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 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	34,091	29,866	6,389	7,387	6,596	-
Market Cap Growth	346.93%	367.45%	-13.50%	11.98%	-	-
Enterprise Value	34,273	30,147	6,990	7,687	6,707	-
Last Close Price	43.97	38.70	8.75	9.99	8.88	-
PE Ratio	199.72	205.23	55.93	75.11	84.54	-
Forward PE	162.85	146.85	39.98	48.71	57.86	-
PS Ratio	20.49	19.09	4.81	6.26	6.64	-
PB Ratio	17.16	16.00	5.51	6.77	6.53	-
P/TBV Ratio	18.82	17.90	6.60	7.68	7.35	-
P/OCF Ratio	-	-	37.69	43.82	128.18	-
EV/Sales Ratio	20.60	19.27	5.26	6.52	6.75	-
EV/EBITDA Ratio	-	125.40	34.17	42.80	68.03	-
EV/EBIT Ratio	187.55	172.83	50.44	61.65	116.27	-
Debt / Equity Ratio	0.36	0.52	0.61	0.34	0.27	0.81
Debt / EBITDA Ratio	-	4.00	3.43	2.06	2.72	4.32
Net Debt / Equity Ratio	0.08	0.12	0.47	0.23	0.11	0.52
Net Debt / EBITDA Ratio	-	0.94	2.67	1.37	1.16	2.78
Net Debt / FCF Ratio	-	-	-2.42	-8.44	-1.01	-2.01
Asset Turnover	0.58	-	0.69	0.73	0.72	0.83
Inventory Turnover	3.76	-	4.04	4.07	4.09	4.82
Quick Ratio	1.28	-	1.04	1.05	1.68	0.82
Current Ratio	1.89	-	1.62	1.69	2.66	1.40
Return on Equity (ROE)	9.98%	9.61%	10.59%	9.63%	9.66%	11.20%
Return on Assets (ROA)	3.98%	-	4.50%	4.85%	2.60%	4.08%
Return on Invested Capital (ROIC)	7.82%	7.80%	8.12%	9.23%	5.72%	9.42%
Return on Capital Employed (ROCE)	7.20%	-	8.50%	9.70%	4.70%	9.10%
Earnings Yield	0.46%	0.49%	1.79%	1.33%	1.18%	-
FCF Yield	-	-	-3.53%	-0.40%	-1.71%	-
Dividend Yield	0.19%	-	-	0.62%	0.49%	-
Payout Ratio	-	-	51.70%	42.98%	58.73%	26.46%
Buyback Yield / Dilution	2.08%	4.05%	0.35%	-2.53%	-8.35%	0.03%
Total Shareholder Return	2.26%	4.05%	0.35%	-1.91%	-7.86%	0.03%

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