Sobute New Materials Co., Ltd (SHA:603916)

Sobute New Materials 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,898	3,227	4,283	6,759	10,827	8,045
Market Cap Growth	-8.63%	-24.65%	-36.63%	-37.58%	34.58%	53.48%
Enterprise Value	4,872	4,466	5,656	7,937	11,420	8,420
Last Close Price	9.01	7.46	9.96	15.38	24.27	17.80
PE Ratio	39.25	33.66	26.69	23.45	20.32	18.25
Forward PE	25.99	19.89	16.26	13.89	17.02	-
PS Ratio	1.07	0.91	1.20	1.82	2.39	2.20
PB Ratio	0.81	0.67	0.91	1.47	2.54	2.14
P/TBV Ratio	1.06	0.88	1.19	1.88	3.17	2.62
P/FCF Ratio	11.16	9.66	135.47	-	278.28	-
P/OCF Ratio	6.17	5.56	11.58	30.84	32.23	24.13
EV/Sales Ratio	1.33	1.26	1.58	2.14	2.53	2.31
EV/EBITDA Ratio	10.96	10.58	11.89	13.13	13.49	11.35
EV/EBIT Ratio	20.76	19.51	19.95	18.28	16.41	13.47
EV/FCF Ratio	13.95	13.36	178.89	-	293.52	-
Debt / Equity Ratio	0.46	0.37	0.46	0.38	0.26	0.22
Debt / EBITDA Ratio	4.98	4.11	4.36	2.83	1.28	1.13
Debt / FCF Ratio	6.34	5.39	67.91	-	28.30	-
Asset Turnover	0.45	0.45	0.46	0.49	0.65	0.64
Inventory Turnover	4.97	5.48	5.10	5.31	7.53	8.99
Quick Ratio	1.80	2.12	2.02	2.06	1.55	1.53
Current Ratio	2.05	2.39	2.29	2.34	1.77	1.70
Return on Equity (ROE)	3.73%	3.65%	5.02%	8.09%	14.92%	15.44%
Return on Assets (ROA)	1.81%	1.81%	2.26%	3.54%	6.22%	6.84%
Return on Capital (ROIC)	2.20%	2.12%	2.68%	4.63%	8.73%	9.58%
Return on Capital Employed (ROCE)	4.10%	3.90%	4.90%	7.70%	14.80%	15.90%
Earnings Yield	2.54%	2.97%	3.75%	4.26%	4.92%	5.48%
FCF Yield	8.96%	10.36%	0.74%	-1.16%	0.36%	-0.18%
Dividend Yield	1.11%	1.34%	1.51%	1.95%	1.48%	1.69%
Payout Ratio	98.08%	116.44%	100.30%	67.90%	31.62%	28.89%
Buyback Yield / Dilution	-1.20%	-3.22%	4.76%	-5.67%	-10.41%	-1.88%
Total Shareholder Return	-0.09%	-1.88%	6.27%	-3.72%	-8.93%	-0.20%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.