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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18,936	11,249	3,891	3,429	2,832	3,090
Market Cap Growth	440.31%	189.11%	13.48%	21.05%	-8.34%	5.25%
Enterprise Value	18,392	11,468	4,119	3,618	2,844	3,140
Last Close Price	124.00	73.65	52.19	45.99	38.00	41.46
PS Ratio	13.58	20.44	10.67	14.32	21.87	24.12
PB Ratio	5.35	3.19	14.24	11.78	9.42	9.73
P/TBV Ratio	8.17	4.93	34.65	24.76	10.04	10.36
P/FCF Ratio	1023.72	-	-	-	-	28.12
P/OCF Ratio	441.41	-	-	-	-	28.02
EV/Sales Ratio	13.19	20.84	11.30	15.11	21.96	24.51
EV/EBITDA Ratio	150.81	320.33	394.83	-	-	-
EV/EBIT Ratio	196.46	994.04	-	-	-	-
EV/FCF Ratio	994.31	-	-	-	-	28.57
Debt / Equity Ratio	0.04	0.20	0.80	0.72	0.16	0.17
Debt / EBITDA Ratio	1.02	18.75	21.07	-	-	-
Debt / FCF Ratio	6.76	-	-	-	-	0.50
Net Debt / Equity Ratio	-0.16	-0.15	0.69	0.56	0.07	0.01
Net Debt / EBITDA Ratio	-4.70	-15.00	17.97	-20.44	-0.71	-0.07
Net Debt / FCF Ratio	-30.62	27.65	-6.99	-3.88	-0.52	0.03
Asset Turnover	0.51	0.19	0.59	0.48	0.31	0.26
Inventory Turnover	2.72	1.20	4.89	3.82	4.99	4.09
Quick Ratio	1.32	1.88	1.73	1.37	2.08	2.29
Current Ratio	2.20	2.68	2.08	1.96	2.54	2.63
Return on Equity (ROE)	-0.28%	-3.75%	-6.33%	-13.00%	-5.44%	-15.52%
Return on Assets (ROA)	2.15%	0.24%	-0.32%	-2.81%	-6.21%	-6.75%
Return on Invested Capital (ROIC)	-1.28%	0.67%	-0.70%	-5.82%	-12.90%	-13.52%
Return on Capital Employed (ROCE)	2.50%	0.30%	-0.70%	-4.90%	-12.30%	-14.90%
Earnings Yield	0.10%	-0.41%	-0.78%	-1.30%	-0.59%	-1.73%
FCF Yield	0.10%	-0.17%	-0.69%	-1.23%	-1.40%	3.56%
Buyback Yield / Dilution	-36.41%	-7.81%	0.01%	0.03%	-0.03%	-0.77%
Total Shareholder Return	-36.39%	-7.81%	0.01%	0.03%	-0.03%	-0.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.