Shaanxi Sirui Advanced Materials Co., Ltd. (SHA:688102)
China flag China · Delayed Price · Currency is CNY
31.42
+0.47 (1.52%)
At close: Sep 16, 2026

SHA:688102 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
24,47029,8666,3897,3876,596-
Market Cap Growth
106.52%367.45%-13.50%11.98%--
Enterprise Value
24,84530,1476,9907,6876,707-
Last Close Price
31.4238.658.749.988.87-

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
142.05202.3555.9375.1184.54-
Forward PE
-146.8539.9849.0957.86-
PS Ratio
12.9819.004.816.266.64-
PB Ratio
11.6315.195.516.776.53-
P/TBV Ratio
12.7116.676.607.687.35-
P/OCF Ratio
288.58203.3637.6943.82128.18-

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
13.1819.185.266.526.75-
EV/EBITDA Ratio
84.06123.3533.9242.8068.03-
EV/EBIT Ratio
126.37183.4050.4461.65116.27-

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
0.440.340.610.340.270.81
Debt / EBITDA Ratio
3.142.723.412.062.724.32
Net Debt / Equity Ratio
0.160.030.470.230.110.52
Net Debt / EBITDA Ratio
1.160.252.651.371.162.78
Net Debt / FCF Ratio
-1.23-0.38-2.42-8.44-1.01-2.01
Asset Turnover
0.610.590.690.730.720.83
Inventory Turnover
3.624.074.044.074.094.82
Quick Ratio
1.191.371.041.051.810.82
Current Ratio
1.711.831.621.692.661.40
Return on Equity (ROE)
10.58%9.79%10.59%9.63%9.66%11.20%
Return on Assets (ROA)
3.98%3.88%4.50%4.85%2.60%4.08%
Return on Invested Capital (ROIC)
7.60%8.31%8.12%9.23%5.72%9.42%
Return on Capital Employed (ROCE)
7.50%7.10%8.50%9.70%4.70%9.10%

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
0.69%0.49%1.79%1.33%1.18%-
FCF Yield
-1.12%-0.53%-3.53%-0.40%-1.71%-
Dividend Yield
0.25%0.21%-0.62%0.50%-
Payout Ratio
48.46%54.86%51.70%42.98%58.73%26.46%
Buyback Yield / Dilution
-5.12%-1.74%0.35%-2.53%-8.35%0.03%
Total Shareholder Return
-4.87%-1.54%0.35%-1.91%-7.86%0.03%