GuangDong SongYang Recycle Resources CO.,LTD (SHA:603863)

SHA:603863 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,055	4,116	6,923	2,630	1,880	2,069
Market Cap Growth	14.80%	-40.56%	163.27%	39.89%	-9.15%	-38.27%
Enterprise Value	4,454	4,649	7,439	3,043	2,063	2,049
Last Close Price	19.92	20.11	33.83	12.85	9.13	10.05
PE Ratio	-	-	-	-	211.84	27.01
PS Ratio	7.86	5.66	10.41	2.83	3.15	4.15
PB Ratio	11.05	8.79	10.48	2.93	1.59	1.76
P/TBV Ratio	22.20	14.69	15.26	3.84	1.89	2.10
P/OCF Ratio	364.99	479.81	-	-	77.05	32.20
EV/Sales Ratio	8.64	6.40	11.18	3.28	3.46	4.11
EV/EBITDA Ratio	-	-	-	-	71.50	20.80
EV/EBIT Ratio	-	-	-	-	430.24	27.29
Debt / Equity Ratio	1.14	1.24	0.90	0.54	0.41	0.29
Debt / EBITDA Ratio	-	-	-	-	14.77	3.50
Net Debt / Equity Ratio	1.08	1.11	0.84	0.53	0.17	0.08
Net Debt / EBITDA Ratio	-12.77	-11.10	-6.67	-2.39	7.08	0.92
Net Debt / FCF Ratio	-79.13	-29.96	-8.50	-2.50	-0.58	-0.17
Asset Turnover	0.40	0.52	0.43	0.54	0.35	0.34
Inventory Turnover	10.56	9.92	9.57	12.84	8.25	13.57
Quick Ratio	0.10	0.13	0.23	0.17	1.17	2.87
Current Ratio	0.14	0.25	0.37	0.38	1.53	3.08
Return on Equity (ROE)	-45.22%	-41.88%	-30.43%	-26.66%	0.75%	6.68%
Return on Assets (ROA)	-4.69%	-5.08%	-6.19%	-9.43%	0.17%	3.21%
Return on Invested Capital (ROIC)	-11.12%	-10.29%	-11.76%	-18.76%	0.36%	7.40%
Return on Capital Employed (ROCE)	-18.90%	-19.50%	-17.30%	-21.90%	0.30%	5.50%
Earnings Yield	-5.37%	-5.73%	-3.42%	-10.54%	0.47%	3.70%
FCF Yield	-0.12%	-0.42%	-0.94%	-7.18%	-18.79%	-25.82%
Dividend Yield	-	-	-	-	-	1.00%
Payout Ratio	-	-	-	-	234.78%	39.62%
Buyback Yield / Dilution	-0.21%	-0.31%	0.54%	7.43%	-7.14%	-14.99%
Total Shareholder Return	-0.21%	-0.31%	0.54%	7.43%	-7.14%	-13.99%

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