Chongqing Sifang New Material Co., Ltd. (SHA:605122)

SHA:605122 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 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,808	2,780	2,530	3,904	-	-
Market Cap Growth	-29.64%	9.88%	-35.19%	-	-	-
Enterprise Value	2,326	3,212	2,772	3,253	-	-
Last Close Price	10.49	16.10	14.65	22.50	-	-
PE Ratio	95.69	214.44	-	29.16	-	-
PS Ratio	1.16	1.40	1.53	2.89	-	-
PB Ratio	0.81	1.25	1.15	1.68	-	-
P/TBV Ratio	1.07	1.67	1.51	1.98	-	-
P/OCF Ratio	-	29.45	-	-	-	-
EV/Sales Ratio	1.50	1.62	1.68	2.41	-	-
EV/EBITDA Ratio	10.35	16.47	47.31	14.92	-	-
EV/EBIT Ratio	37.24	44.55	-	20.51	-	-
Debt / Equity Ratio	0.38	0.41	0.41	0.20	0.40	0.50
Debt / EBITDA Ratio	3.73	4.25	12.02	2.08	1.15	1.09
Debt / FCF Ratio	-	-	-	-	12.40	3.54
Asset Turnover	0.36	0.45	0.42	0.48	0.57	0.81
Inventory Turnover	32.15	46.17	52.85	60.66	55.40	73.24
Quick Ratio	1.70	1.63	1.78	3.04	1.78	1.31
Current Ratio	1.73	1.67	1.82	3.07	1.80	1.33
Return on Equity (ROE)	0.76%	0.55%	-4.50%	8.20%	27.16%	35.55%
Return on Assets (ROA)	0.89%	1.02%	-0.61%	3.51%	9.23%	10.06%
Return on Capital (ROIC)	1.24%	1.44%	-0.81%	4.70%	14.86%	18.28%
Return on Capital Employed (ROCE)	2.50%	2.70%	-	6.00%	25.30%	34.40%
Earnings Yield	1.04%	0.47%	-3.85%	3.43%	-	-
FCF Yield	-6.75%	-2.08%	-11.16%	-7.02%	-	-
Dividend Yield	0.22%	0.14%	-	0.36%	-	-
Payout Ratio	176.15%	241.76%	-	59.79%	6.90%	10.34%
Buyback Yield / Dilution	-2.63%	5.25%	-3.50%	-16.63%	-9.90%	0.14%
Total Shareholder Return	-2.41%	5.40%	-3.50%	-16.27%	-9.90%	0.14%

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