Suzhou Shihua New Material Technology Co., Ltd. (SHA:688093)

SHA:688093 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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,979	5,269	4,783	4,257	6,416	4,267
Market Cap Growth	68.62%	10.17%	12.34%	-33.64%	50.34%	-
Enterprise Value	6,631	4,810	4,338	4,036	6,240	3,507
Last Close Price	26.59	20.06	17.40	16.52	24.81	16.41
PE Ratio	21.47	18.84	24.72	22.97	34.81	33.10
Forward PE	19.99	17.93	17.93	13.86	24.10	-
PS Ratio	7.61	6.63	9.35	9.21	15.08	12.97
PB Ratio	3.41	2.69	2.53	3.01	5.14	3.91
P/TBV Ratio	3.81	2.87	2.70	3.29	5.20	3.96
P/FCF Ratio	-	276.07	-	10864.33	162.09	249.77
P/OCF Ratio	30.26	23.04	27.89	24.43	35.09	57.83
EV/Sales Ratio	7.23	6.05	8.48	8.73	14.67	10.66
EV/EBITDA Ratio	17.33	14.78	19.58	19.93	34.80	23.50
EV/EBIT Ratio	19.00	16.41	22.51	21.77	36.99	24.55
EV/FCF Ratio	-104.70	252.01	-	10299.80	157.66	205.27
Debt / Equity Ratio	0	0	0.00	0.00	0	-
Debt / EBITDA Ratio	0.00	0.00	0.01	0.00	0.00	-
Debt / FCF Ratio	-	0.03	-	2.53	0.01	-
Asset Turnover	0.43	0.38	0.29	0.33	0.34	0.42
Inventory Turnover	4.38	4.21	3.69	4.01	4.29	4.35
Quick Ratio	4.60	4.08	4.37	9.34	3.92	7.43
Current Ratio	5.60	4.77	4.85	10.33	4.51	7.98
Return on Equity (ROE)	16.46%	14.53%	11.70%	13.92%	15.75%	18.85%
Return on Assets (ROA)	10.33%	8.70%	6.77%	8.25%	8.38%	11.34%
Return on Capital (ROIC)	11.02%	9.51%	7.28%	8.70%	9.01%	12.72%
Return on Capital Employed (ROCE)	17.10%	15.00%	10.20%	13.10%	13.50%	13.10%
Earnings Yield	4.66%	5.31%	4.04%	4.35%	2.87%	3.02%
FCF Yield	-0.91%	0.36%	-2.51%	0.01%	0.62%	0.40%
Dividend Yield	1.97%	2.59%	2.07%	2.42%	0.34%	0.87%
Payout Ratio	57.78%	67.26%	50.32%	11.13%	18.67%	11.85%
Buyback Yield / Dilution	-3.87%	-4.03%	-4.36%	-0.59%	-21.98%	-8.22%
Total Shareholder Return	-1.90%	-1.43%	-2.29%	1.83%	-21.64%	-7.35%

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.