Guangdong Songfa Ceramics Co.,Ltd. (SHA:603268)

Guangdong Songfa Ceramics Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	76,012	4,925	2,146	1,656	3,007	2,090
Market Cap Growth	1284.36%	129.51%	29.54%	-44.92%	43.91%	5.25%
Enterprise Value	87,287	5,377	2,540	1,922	3,277	2,462
Last Close Price	78.30	39.66	17.28	13.34	24.22	16.83
PE Ratio	26.48	-	-	-	-	1290.36
Forward PE	-	77.72	77.72	77.72	77.72	77.72
PS Ratio	8.89	17.92	10.41	6.12	7.46	4.68
PB Ratio	9.42	3254.86	28.53	7.88	7.87	2.84
P/TBV Ratio	12.22	-	56.66	12.71	11.75	6.73
P/FCF Ratio	-	-	-	-	-	38.01
P/OCF Ratio	60.49	-	-	274.34	-	31.93
EV/Sales Ratio	10.21	19.57	12.32	7.10	8.13	5.52
EV/EBITDA Ratio	46.06	-	-	-	-	29.43
EV/EBIT Ratio	46.71	-	-	-	-	50.69
EV/FCF Ratio	-23.45	-	-	-	-	44.78
Debt / Equity Ratio	2.07	321.85	5.53	1.71	0.88	0.29
Debt / EBITDA Ratio	8.81	-	-	-	-	2.58
Debt / FCF Ratio	-	-	-	-	-	3.93
Asset Turnover	0.39	0.48	0.34	0.37	0.41	0.38
Inventory Turnover	2.27	1.53	1.32	1.70	1.75	1.47
Quick Ratio	0.54	0.26	0.25	0.37	0.51	0.70
Current Ratio	0.99	0.58	0.64	0.83	1.08	1.33
Return on Equity (ROE)	27.73%	-199.79%	-82.04%	-57.87%	-57.64%	3.61%
Return on Assets (ROA)	5.31%	-6.14%	-8.52%	-10.37%	-3.71%	2.59%
Return on Capital (ROIC)	9.25%	-7.13%	-9.77%	-11.98%	-4.35%	2.97%
Return on Capital Employed (ROCE)	10.90%	-189.20%	-74.90%	-50.20%	-13.80%	6.40%
Earnings Yield	1.47%	-1.56%	-5.45%	-10.30%	-10.28%	0.08%
FCF Yield	-4.90%	-1.09%	-1.09%	-0.04%	-1.70%	2.63%
Payout Ratio	15.82%	-	-	-	-	1037.11%
Buyback Yield / Dilution	-205.92%	0.68%	0.03%	-0.30%	23.36%	-31.13%
Total Shareholder Return	-205.92%	0.68%	0.03%	-0.30%	23.36%	-31.13%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.