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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,236	4,283	6,759	10,827	8,045	5,242
Market Cap Growth	-29.51%	-36.63%	-37.58%	34.58%	53.48%	51.59%
Enterprise Value	4,475	5,656	7,937	11,420	8,420	5,834
Last Close Price	7.48	9.96	15.38	24.27	17.80	12.92
PE Ratio	33.55	26.69	23.45	20.32	18.25	14.80
Forward PE	19.18	16.26	13.89	17.02	-	-
PS Ratio	0.93	1.20	1.82	2.39	2.20	1.59
PB Ratio	0.68	0.91	1.47	2.54	2.14	2.00
P/TBV Ratio	0.89	1.19	1.88	3.17	2.62	2.54
P/FCF Ratio	25.81	135.47	-	278.28	-	26.63
P/OCF Ratio	7.66	11.58	30.84	32.23	24.13	12.51
EV/Sales Ratio	1.29	1.58	2.14	2.53	2.31	1.76
EV/EBITDA Ratio	9.68	11.30	13.13	13.49	11.35	9.35
EV/EBIT Ratio	18.60	18.21	18.28	16.41	13.47	11.08
EV/FCF Ratio	35.69	178.89	-	293.52	-	29.64
Debt / Equity Ratio	0.40	0.34	0.38	0.26	0.22	0.35
Debt / EBITDA Ratio	4.11	3.08	2.83	1.28	1.13	1.48
Debt / FCF Ratio	15.15	50.44	-	28.30	-	4.71
Asset Turnover	0.44	0.46	0.49	0.65	0.64	0.77
Inventory Turnover	4.74	5.10	5.31	7.53	8.99	9.32
Quick Ratio	1.93	2.02	2.06	1.55	1.53	1.31
Current Ratio	2.22	2.29	2.34	1.77	1.70	1.43
Return on Equity (ROE)	3.73%	5.02%	8.09%	14.92%	15.44%	16.26%
Return on Assets (ROA)	1.91%	2.47%	3.54%	6.22%	6.84%	7.70%
Return on Capital (ROIC)	2.26%	3.07%	4.63%	8.73%	9.58%	10.17%
Return on Capital Employed (ROCE)	4.20%	5.30%	7.70%	14.80%	15.90%	19.10%
Earnings Yield	3.02%	3.75%	4.26%	4.92%	5.48%	6.76%
FCF Yield	3.87%	0.74%	-1.16%	0.36%	-0.18%	3.75%
Dividend Yield	2.02%	1.51%	1.95%	1.48%	1.69%	1.93%
Payout Ratio	103.59%	100.30%	67.90%	31.62%	28.89%	32.14%
Buyback Yield / Dilution	-5.29%	4.76%	-5.67%	-10.41%	-1.88%	-1.90%
Total Shareholder Return	-3.27%	6.27%	-3.72%	-8.93%	-0.20%	0.03%

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