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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,838	3,891	3,429	2,832	3,090	2,936
Market Cap Growth	255.44%	13.48%	21.05%	-8.34%	5.25%	129.54%
Enterprise Value	13,057	4,119	3,618	2,858	3,140	3,062
Last Close Price	84.07	52.20	46.00	38.00	41.46	39.39
PS Ratio	39.88	10.67	14.32	21.87	24.12	9.43
PB Ratio	53.91	14.24	11.78	9.42	9.73	7.91
P/TBV Ratio	146.36	34.65	24.76	10.04	10.36	8.51
P/FCF Ratio	604.82	-	-	-	28.12	44.08
P/OCF Ratio	573.46	-	-	-	28.02	43.83
EV/Sales Ratio	40.56	11.30	15.11	22.06	24.51	9.84
EV/EBITDA Ratio	-	394.83	-	-	-	-
EV/FCF Ratio	615.14	-	-	-	28.57	45.97
Debt / Equity Ratio	0.93	0.80	0.72	0.16	0.17	0.32
Debt / EBITDA Ratio	-	21.07	-	-	-	-
Debt / FCF Ratio	10.47	-	-	-	0.50	1.76
Asset Turnover	0.53	0.59	0.48	0.31	0.26	0.49
Inventory Turnover	3.61	4.89	3.82	4.99	4.09	7.09
Quick Ratio	1.27	1.73	1.37	2.08	2.29	1.14
Current Ratio	1.73	2.08	1.96	2.54	2.63	1.62
Return on Equity (ROE)	-16.02%	-6.33%	-13.00%	-5.44%	-15.52%	-12.17%
Return on Assets (ROA)	-2.56%	-0.32%	-2.81%	-6.21%	-6.75%	-4.50%
Return on Invested Capital (ROIC)	-5.80%	-0.70%	-5.82%	-12.90%	-13.52%	-8.50%
Return on Capital Employed (ROCE)	-6.00%	-0.70%	-4.90%	-12.30%	-14.90%	-11.90%
Earnings Yield	-0.35%	-0.78%	-1.30%	-0.59%	-1.73%	-1.64%
FCF Yield	0.17%	-0.69%	-1.23%	-1.40%	3.56%	2.27%
Buyback Yield / Dilution	2.79%	0.01%	0.03%	-0.03%	-0.77%	0.17%
Total Shareholder Return	2.79%	0.01%	0.03%	-0.03%	-0.77%	0.17%

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