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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,905	4,376	6,027	6,984	9,687	6,607
Market Cap Growth	54.58%	-27.40%	-13.70%	-27.91%	46.63%	-
Enterprise Value	5,955	4,308	5,722	6,512	9,229	5,886
Last Close Price	37.75	27.92	38.07	43.90	60.81	41.35
PE Ratio	177.45	50.65	74.31	84.86	99.46	75.78
Forward PE	74.02	28.97	48.70	44.60	66.69	44.03
PS Ratio	7.65	5.87	10.22	13.99	19.06	15.19
PB Ratio	4.26	3.25	4.61	5.53	8.08	6.00
P/TBV Ratio	4.68	3.56	4.82	5.79	8.51	6.24
P/FCF Ratio	-	-	-	-	-	440.86
P/OCF Ratio	68.76	47.22	228.46	49.63	169.97	92.08
EV/Sales Ratio	7.71	5.78	9.70	13.05	18.16	13.53
EV/EBITDA Ratio	71.39	36.32	61.65	81.12	94.44	61.62
EV/EBIT Ratio	181.72	50.63	76.48	98.40	108.67	69.45
EV/FCF Ratio	-170.65	-	-	-	-	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 Invested Capital (ROIC)	2.42%	7.10%	7.57%	9.30%	15.77%	22.87%
Return on Capital Employed (ROCE)	2.30%	6.10%	5.60%	5.10%	7.00%	7.60%
Earnings Yield	0.68%	1.97%	1.35%	1.18%	1.00%	1.32%
FCF Yield	-0.59%	-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.