Shaanxi Sirui Advanced Materials Co., Ltd. (SHA:688102)
32.19
-0.21 (-0.65%)
At close: Aug 26, 2026
SHA:688102 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 24,958 | 29,866 | 6,389 | 7,387 | 6,596 | - | |
Market Cap Growth | 114.06% | 367.45% | -13.50% | 11.98% | - | - |
Enterprise Value | 25,324 | 30,147 | 6,990 | 7,687 | 6,707 | - |
Last Close Price | 32.19 | 38.65 | 8.74 | 9.98 | 8.87 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 145.53 | 202.35 | 55.93 | 75.11 | 84.54 | - |
Forward PE | - | 146.85 | 39.98 | 49.09 | 57.86 | - |
PS Ratio | 13.24 | 19.00 | 4.81 | 6.26 | 6.64 | - |
PB Ratio | 11.87 | 15.19 | 5.51 | 6.77 | 6.53 | - |
P/TBV Ratio | 12.96 | 16.67 | 6.60 | 7.68 | 7.35 | - |
P/OCF Ratio | 294.33 | 203.36 | 37.69 | 43.82 | 128.18 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 13.43 | 19.18 | 5.26 | 6.52 | 6.75 | - |
EV/EBITDA Ratio | 80.58 | 123.35 | 33.92 | 42.80 | 68.03 | - |
EV/EBIT Ratio | 117.88 | 183.40 | 50.44 | 61.65 | 116.27 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.44 | 0.34 | 0.61 | 0.34 | 0.27 | 0.81 |
Debt / EBITDA Ratio | 2.93 | 2.72 | 3.41 | 2.06 | 2.72 | 4.32 |
Net Debt / Equity Ratio | 0.16 | 0.03 | 0.47 | 0.23 | 0.11 | 0.52 |
Net Debt / EBITDA Ratio | 1.06 | 0.25 | 2.65 | 1.37 | 1.16 | 2.78 |
Net Debt / FCF Ratio | -1.20 | -0.38 | -2.42 | -8.44 | -1.01 | -2.01 |
Asset Turnover | 0.61 | 0.59 | 0.69 | 0.73 | 0.72 | 0.83 |
Inventory Turnover | 3.61 | 4.07 | 4.04 | 4.07 | 4.09 | 4.82 |
Quick Ratio | 1.19 | 1.37 | 1.04 | 1.05 | 1.81 | 0.82 |
Current Ratio | 1.71 | 1.83 | 1.62 | 1.69 | 2.66 | 1.40 |
Return on Equity (ROE) | 10.58% | 9.79% | 10.59% | 9.63% | 9.66% | 11.20% |
Return on Assets (ROA) | 4.34% | 3.88% | 4.50% | 4.85% | 2.60% | 4.08% |
Return on Invested Capital (ROIC) | 8.32% | 8.31% | 8.12% | 9.23% | 5.72% | 9.42% |
Return on Capital Employed (ROCE) | 8.20% | 7.10% | 8.50% | 9.70% | 4.70% | 9.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.68% | 0.49% | 1.79% | 1.33% | 1.18% | - |
FCF Yield | -1.10% | -0.53% | -3.53% | -0.40% | -1.71% | - |
Dividend Yield | 0.22% | 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 | -4.90% | -1.54% | 0.35% | -1.91% | -7.86% | 0.03% |