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 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	29,393	29,866	6,389	7,387	6,596	-
Market Cap Growth	244.74%	367.45%	-13.50%	11.98%	-	-
Enterprise Value	29,789	30,147	6,990	7,687	6,707	-
Last Close Price	37.91	38.70	8.75	9.99	8.88	-
PE Ratio	180.01	202.35	55.93	75.11	84.54	-
Forward PE	140.41	146.85	39.98	48.71	57.86	-
PS Ratio	17.59	19.00	4.81	6.26	6.64	-
PB Ratio	14.80	15.19	5.51	6.77	6.53	-
P/TBV Ratio	16.22	16.67	6.60	7.68	7.35	-
P/OCF Ratio	-	203.36	37.69	43.82	128.18	-
EV/Sales Ratio	17.83	19.18	5.26	6.52	6.75	-
EV/EBITDA Ratio	115.15	123.35	33.92	42.80	68.03	-
EV/EBIT Ratio	172.51	183.40	50.44	61.65	116.27	-
Debt / Equity Ratio	0.47	0.34	0.61	0.34	0.27	0.81
Debt / EBITDA Ratio	3.58	2.72	3.41	2.06	2.72	4.32
Net Debt / Equity Ratio	0.18	0.03	0.47	0.23	0.11	0.52
Net Debt / EBITDA Ratio	1.42	0.25	2.65	1.37	1.16	2.78
Net Debt / FCF Ratio	-0.98	-0.38	-2.42	-8.44	-1.01	-2.01
Asset Turnover	0.58	0.59	0.69	0.73	0.72	0.83
Inventory Turnover	3.25	4.07	4.04	4.07	4.09	4.82
Quick Ratio	1.28	1.37	1.04	1.05	1.81	0.82
Current Ratio	1.89	1.83	1.62	1.69	2.66	1.40
Return on Equity (ROE)	10.47%	9.79%	10.59%	9.63%	9.66%	11.20%
Return on Assets (ROA)	3.76%	3.88%	4.50%	4.85%	2.60%	4.08%
Return on Invested Capital (ROIC)	7.89%	8.31%	8.12%	9.23%	5.72%	9.42%
Return on Capital Employed (ROCE)	6.80%	7.10%	8.50%	9.70%	4.70%	9.10%
Earnings Yield	0.54%	0.49%	1.79%	1.33%	1.18%	-
FCF Yield	-1.26%	-0.53%	-3.53%	-0.40%	-1.71%	-
Dividend Yield	0.22%	0.21%	-	0.62%	0.49%	-
Payout Ratio	52.84%	54.86%	51.70%	42.98%	58.73%	26.46%
Buyback Yield / Dilution	-3.72%	-1.74%	0.35%	-2.53%	-8.35%	0.03%
Total Shareholder Return	-3.51%	-1.54%	0.35%	-1.91%	-7.86%	0.03%

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