Shaanxi Sirui Advanced Materials Co., Ltd. (SHA:688102)

SHA:688102 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	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,203	6,389	7,387	6,596	-	-
Market Cap Growth	323.02%	-13.50%	11.98%	-	-	-
Enterprise Value	29,484	6,990	7,687	6,707	-	-
Last Close Price	37.88	8.76	10.00	8.89	-	-
PE Ratio	192.09	55.93	75.11	84.54	-	-
Forward PE	176.19	39.98	49.09	57.86	-	-
PS Ratio	18.97	4.81	6.26	6.64	-	-
PB Ratio	15.64	5.51	6.77	6.53	-	-
P/TBV Ratio	17.50	6.60	7.68	7.35	-	-
P/OCF Ratio	210.51	37.69	43.82	128.18	-	-
EV/Sales Ratio	19.15	5.26	6.52	6.75	-	-
EV/EBITDA Ratio	118.33	34.17	42.80	68.03	-	-
EV/EBIT Ratio	170.69	50.44	61.65	116.27	-	-
Debt / Equity Ratio	0.52	0.61	0.34	0.27	0.81	0.62
Debt / EBITDA Ratio	3.86	3.43	2.06	2.72	4.32	3.20
Asset Turnover	0.60	0.69	0.73	0.72	0.83	0.75
Inventory Turnover	3.72	4.04	4.07	4.09	4.82	3.86
Quick Ratio	1.73	1.04	1.05	1.68	0.82	0.92
Current Ratio	2.33	1.62	1.69	2.66	1.40	1.40
Return on Equity (ROE)	10.21%	10.59%	9.63%	9.66%	11.20%	12.34%
Return on Assets (ROA)	4.20%	4.50%	4.85%	2.60%	4.08%	5.00%
Return on Capital (ROIC)	4.69%	5.20%	5.68%	3.03%	4.99%	6.15%
Return on Capital Employed (ROCE)	7.10%	8.50%	9.70%	4.70%	9.10%	11.30%
Earnings Yield	0.49%	1.79%	1.33%	1.18%	-	-
FCF Yield	-0.83%	-3.53%	-0.40%	-1.71%	-	-
Dividend Yield	0.21%	-	0.61%	0.49%	-	-
Payout Ratio	56.07%	51.70%	42.98%	58.73%	26.46%	37.45%
Buyback Yield / Dilution	-0.45%	0.35%	-2.53%	-8.35%	0.03%	-10.03%
Total Shareholder Return	-0.24%	0.35%	-1.91%	-7.86%	0.03%	-10.03%

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