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	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,286	3,227	4,283	6,759	10,827	8,045
Market Cap Growth	70.18%	-24.65%	-36.63%	-37.58%	34.58%	53.48%
Enterprise Value	6,550	4,466	5,656	7,937	11,420	8,420
Last Close Price	12.40	7.38	9.85	15.21	24.00	17.61
PE Ratio	47.77	33.66	26.69	23.45	20.32	18.25
Forward PE	27.32	19.89	16.26	13.89	17.02	-
PS Ratio	1.45	0.91	1.20	1.82	2.39	2.20
PB Ratio	1.08	0.67	0.91	1.47	2.54	2.14
P/TBV Ratio	1.41	0.88	1.19	1.88	3.17	2.62
P/FCF Ratio	15.46	9.66	135.47	-	278.28	-
P/OCF Ratio	9.70	5.56	11.58	30.84	32.23	24.13
EV/Sales Ratio	1.79	1.26	1.58	2.14	2.53	2.31
EV/EBITDA Ratio	14.74	10.58	11.89	13.13	13.49	11.35
EV/EBIT Ratio	28.00	19.51	19.95	18.28	16.41	13.47
EV/FCF Ratio	19.16	13.36	178.89	-	293.52	-
Debt / Equity Ratio	0.55	0.37	0.46	0.38	0.26	0.22
Debt / EBITDA Ratio	6.06	4.11	4.36	2.83	1.28	1.13
Debt / FCF Ratio	7.87	5.39	67.91	-	28.30	-
Asset Turnover	0.44	0.45	0.46	0.49	0.65	0.64
Inventory Turnover	4.89	5.48	5.10	5.31	7.53	8.99
Quick Ratio	1.82	2.12	2.02	2.06	1.55	1.53
Current Ratio	2.09	2.39	2.29	2.34	1.77	1.70
Return on Equity (ROE)	3.61%	3.65%	5.02%	8.09%	14.92%	15.44%
Return on Assets (ROA)	1.75%	1.81%	2.26%	3.54%	6.22%	6.84%
Return on Invested Capital (ROIC)	3.60%	3.74%	4.79%	8.12%	15.16%	15.73%
Return on Capital Employed (ROCE)	3.90%	3.90%	4.90%	7.70%	14.80%	15.90%
Earnings Yield	2.11%	2.97%	3.75%	4.26%	4.92%	5.48%
FCF Yield	6.47%	10.36%	0.74%	-1.16%	0.36%	-0.18%
Dividend Yield	0.77%	1.35%	1.52%	1.97%	1.50%	1.70%
Payout Ratio	84.24%	116.44%	100.30%	67.90%	31.62%	28.89%
Buyback Yield / Dilution	1.95%	-3.22%	4.76%	-5.67%	-10.41%	-1.88%
Total Shareholder Return	2.72%	-1.86%	6.29%	-3.70%	-8.91%	-0.18%

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