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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,685	4,061	4,116	6,923	2,630	1,880
Market Cap Growth	29.53%	-1.32%	-40.56%	163.27%	39.89%	-9.15%
Enterprise Value	4,019	4,460	4,649	7,439	3,043	2,063
Last Close Price	18.10	19.95	20.11	33.83	12.85	9.13
PE Ratio	-	-	-	-	-	211.84
PS Ratio	7.98	9.16	5.66	10.41	2.83	3.15
PB Ratio	15.21	16.24	8.79	10.48	2.93	1.59
P/TBV Ratio	34.89	60.62	14.69	15.26	3.84	1.89
P/OCF Ratio	269.43	-	479.81	-	-	77.05
EV/Sales Ratio	8.70	10.06	6.40	11.18	3.28	3.46
EV/EBITDA Ratio	-	-	-	-	-	71.50
EV/EBIT Ratio	-	-	-	-	-	430.24
Debt / Equity Ratio	1.43	1.40	1.24	0.90	0.54	0.41
Debt / EBITDA Ratio	-	-	-	-	-	14.77
Net Debt / Equity Ratio	1.38	1.34	1.11	0.84	0.53	0.17
Net Debt / EBITDA Ratio	-14.39	-13.24	-11.10	-6.67	-2.39	7.08
Net Debt / FCF Ratio	69.95	-10.50	-29.96	-8.50	-2.50	-0.58
Asset Turnover	0.42	0.38	0.52	0.43	0.54	0.35
Inventory Turnover	7.74	8.16	9.92	9.57	12.84	8.25
Quick Ratio	0.05	0.06	0.13	0.23	0.17	1.17
Current Ratio	0.13	0.13	0.25	0.37	0.38	1.53
Return on Equity (ROE)	-54.95%	-56.78%	-41.88%	-30.43%	-26.66%	0.75%
Return on Assets (ROA)	-4.66%	-4.65%	-5.08%	-6.19%	-9.43%	0.17%
Return on Invested Capital (ROIC)	-14.21%	-10.94%	-10.29%	-11.76%	-18.76%	0.36%
Return on Capital Employed (ROCE)	-25.40%	-25.80%	-19.50%	-17.30%	-21.90%	0.30%
Earnings Yield	-5.18%	-5.01%	-5.73%	-3.42%	-10.54%	0.47%
FCF Yield	0.13%	-0.78%	-0.42%	-0.94%	-7.18%	-18.79%
Payout Ratio	-	-	-	-	-	234.78%
Buyback Yield / Dilution	-6.60%	0.60%	-0.31%	0.54%	7.43%	-7.14%
Total Shareholder Return	-6.60%	0.60%	-0.31%	0.54%	7.43%	-7.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.