Shenzhen Original Advanced Compounds Co., Ltd. (SHA:603991)

SHA:603991 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	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,990	3,891	3,429	2,832	3,090	2,936
Market Cap Growth	51.48%	13.48%	21.05%	-8.34%	5.25%	129.54%
Enterprise Value	5,218	4,119	3,618	2,858	3,140	3,062
Last Close Price	66.95	52.20	46.00	38.00	41.46	39.39
PS Ratio	13.17	10.67	14.32	21.87	24.12	9.43
PB Ratio	19.28	14.24	11.78	9.42	9.73	7.91
P/TBV Ratio	49.43	34.65	24.76	10.04	10.36	8.51
P/FCF Ratio	440.32	-	-	-	28.12	44.08
P/OCF Ratio	439.36	-	-	-	28.02	43.83
EV/Sales Ratio	13.77	11.30	15.11	22.06	24.51	9.84
EV/EBITDA Ratio	-	394.83	-	-	-	-
EV/FCF Ratio	460.47	-	-	-	28.57	45.97
Debt / Equity Ratio	0.94	0.80	0.72	0.16	0.17	0.32
Debt / EBITDA Ratio	213.43	21.07	-	-	-	-
Debt / FCF Ratio	21.51	-	-	-	0.50	1.76
Asset Turnover	0.61	0.59	0.48	0.31	0.26	0.49
Inventory Turnover	4.76	4.89	3.82	4.99	4.09	7.09
Quick Ratio	1.66	1.73	1.37	2.08	2.29	1.14
Current Ratio	2.04	2.08	1.96	2.54	2.63	1.62
Return on Equity (ROE)	-9.94%	-6.33%	-13.00%	-5.44%	-15.52%	-12.17%
Return on Assets (ROA)	-1.24%	-0.32%	-2.81%	-6.21%	-6.75%	-4.50%
Return on Capital (ROIC)	-1.47%	-0.40%	-3.32%	-7.16%	-7.85%	-5.17%
Earnings Yield	-0.79%	-0.78%	-1.30%	-0.59%	-1.73%	-1.64%
FCF Yield	0.23%	-0.69%	-1.23%	-1.40%	3.56%	2.27%
Buyback Yield / Dilution	2.91%	0.01%	0.03%	-0.03%	-0.77%	0.17%
Total Shareholder Return	2.91%	0.01%	0.03%	-0.03%	-0.77%	0.17%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.