Sokan New Materials Group Co., Ltd. (SHA:688157)

Sokan New Materials Group 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 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,667	4,376	6,027	6,984	9,687	6,607
Market Cap Growth	16.75%	-27.40%	-13.70%	-27.91%	46.63%	-
Enterprise Value	5,717	4,308	5,722	6,512	9,229	5,886
Last Close Price	36.23	27.92	38.07	43.90	60.81	41.35
PE Ratio	170.30	50.65	74.31	84.86	99.46	75.78
Forward PE	71.04	28.97	48.70	44.60	66.69	44.03
PS Ratio	7.34	5.87	10.22	13.99	19.06	15.19
PB Ratio	4.09	3.25	4.61	5.53	8.08	6.00
P/TBV Ratio	4.49	3.56	4.82	5.79	8.51	6.24
P/FCF Ratio	-	-	-	-	-	440.86
P/OCF Ratio	65.99	47.22	228.46	49.63	169.97	92.08
EV/Sales Ratio	7.40	5.78	9.70	13.05	18.16	13.53
EV/EBITDA Ratio	68.54	36.32	61.65	81.12	94.44	61.62
EV/EBIT Ratio	174.47	50.63	76.48	98.40	108.67	69.45
EV/FCF Ratio	-163.84	-	-	-	-	392.78
Debt / Equity Ratio	0.12	0.12	0.06	0.02	0.01	0
Debt / EBITDA Ratio	2.06	1.25	0.79	0.22	0.07	0.00
Debt / FCF Ratio	-	-	-	-	-	0.01
Asset Turnover	0.45	0.44	0.40	0.36	0.39	0.48
Inventory Turnover	3.15	3.54	4.01	3.77	4.92	4.67
Quick Ratio	1.63	1.67	2.88	6.03	6.98	7.42
Current Ratio	2.16	2.04	3.31	6.75	7.63	7.78
Return on Equity (ROE)	3.06%	6.60%	6.09%	6.69%	8.38%	11.55%
Return on Assets (ROA)	1.19%	3.15%	3.13%	3.00%	4.10%	5.84%
Return on Capital (ROIC)	1.35%	3.68%	3.51%	3.33%	4.60%	7.03%
Return on Capital Employed (ROCE)	2.30%	6.10%	5.60%	5.10%	7.00%	7.60%
Earnings Yield	0.71%	1.97%	1.35%	1.18%	1.00%	1.32%
FCF Yield	-0.62%	-1.28%	-3.07%	-1.42%	-0.52%	0.23%
Dividend Yield	0.45%	0.59%	0.41%	0.36%	0.31%	0.41%
Payout Ratio	72.69%	31.57%	30.90%	35.79%	26.97%	9.18%
Buyback Yield / Dilution	-55.62%	0.31%	-1.25%	1.00%	-14.44%	-16.21%
Total Shareholder Return	-55.18%	0.90%	-0.84%	1.36%	-14.13%	-15.80%

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