Suzhou Shihua New Material Technology Co., Ltd. (SHA:688093)
China flag China · Delayed Price · Currency is CNY
21.43
-0.16 (-0.74%)
Sep 4, 2026, 3:00 PM CST

SHA:688093 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
5,97310,2715,2694,7834,2576,416
Market Cap Growth
-41.27%94.93%10.17%12.34%-33.64%50.34%
Enterprise Value
5,5439,1504,8104,3384,0366,240
Last Close Price
21.4336.5419.6617.0516.1924.31

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.0425.7518.8424.7222.9734.81
Forward PE
-19.8117.3517.9314.2324.10
PS Ratio
6.279.456.639.359.2115.08
PB Ratio
2.123.682.692.533.015.14
P/TBV Ratio
2.313.992.872.703.295.20
P/FCF Ratio
30.73119.53276.07-10864.33162.09
P/OCF Ratio
12.2522.5523.0427.8924.4335.09

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.828.426.058.488.7314.67
EV/EBITDA Ratio
13.1518.3814.7319.5819.9334.80
EV/EBIT Ratio
15.3220.3416.4122.5121.7736.99
EV/FCF Ratio
28.51106.48252.01-10299.80157.66

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0-00.000.000
Debt / EBITDA Ratio
0.00-0.000.010.000.00
Debt / FCF Ratio
0.01-0.03-2.530.01
Net Debt / Equity Ratio
-0.15-0.40-0.21-0.35-0.26-0.15
Net Debt / EBITDA Ratio
-1.02-2.24-1.28-2.98-1.81-1.03
Net Debt / FCF Ratio
-2.21-12.96-21.945.51-937.27-4.67
Asset Turnover
0.370.430.380.290.330.34
Inventory Turnover
4.414.734.213.694.014.29
Quick Ratio
4.238.544.084.379.343.92
Current Ratio
9.169.214.774.8510.334.51
Return on Equity (ROE)
13.32%16.80%14.53%11.70%13.92%15.75%
Return on Assets (ROA)
8.65%11.06%8.70%6.77%8.25%8.38%
Return on Invested Capital (ROIC)
12.80%24.10%18.39%14.46%15.26%17.39%
Return on Capital Employed (ROCE)
12.80%16.10%15.00%10.20%13.10%13.50%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.50%3.88%5.31%4.04%4.35%2.87%
FCF Yield
3.25%0.84%0.36%-2.51%0.01%0.62%
Dividend Yield
3.24%1.92%2.65%2.11%2.47%0.35%
Payout Ratio
59.50%38.41%67.26%50.32%11.13%18.67%
Buyback Yield / Dilution
-5.34%-2.44%-4.03%-4.36%-0.59%-21.98%
Total Shareholder Return
-2.10%-0.52%-1.38%-2.25%1.88%-21.63%