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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,202	6,027	6,984	9,687	6,607	-
Market Cap Growth	-22.78%	-13.70%	-27.91%	46.63%	-	-
Enterprise Value	4,134	5,722	6,512	9,229	5,886	-
Last Close Price	37.75	53.59	61.80	85.60	58.22	-
PE Ratio	42.37	74.31	84.85	99.46	75.78	-
Forward PE	37.10	48.70	44.60	66.68	44.03	-
PS Ratio	5.96	10.22	13.99	19.06	15.19	-
PB Ratio	3.22	4.61	5.53	8.08	6.00	-
P/TBV Ratio	4.12	4.82	5.79	8.51	6.24	-
P/FCF Ratio	-	-	-	-	440.86	-
P/OCF Ratio	76.37	228.45	49.63	169.97	92.08	-
EV/Sales Ratio	5.89	9.70	13.05	18.16	13.53	-
EV/EBITDA Ratio	31.27	61.86	81.12	94.44	61.62	-
EV/EBIT Ratio	38.43	76.48	98.40	108.67	69.45	-
EV/FCF Ratio	-31.69	-	-	-	392.78	-
Debt / Equity Ratio	0.11	0.06	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	1.13	0.79	0.22	0.07	0.00	0.04
Debt / FCF Ratio	-	-	-	-	0.01	0.18
Asset Turnover	0.44	0.40	0.36	0.39	0.48	0.92
Inventory Turnover	3.67	4.01	3.77	4.92	4.67	4.72
Quick Ratio	2.00	2.88	6.03	6.98	7.42	2.17
Current Ratio	2.47	3.31	6.75	7.62	7.78	2.54
Return on Equity (ROE)	7.41%	6.09%	6.69%	8.38%	11.55%	25.77%
Return on Assets (ROA)	4.24%	3.13%	3.00%	4.10%	5.84%	13.55%
Return on Capital (ROIC)	4.79%	3.51%	3.33%	4.60%	7.03%	18.76%
Earnings Yield	2.36%	1.35%	1.18%	1.01%	1.32%	-
FCF Yield	-3.10%	-3.07%	-1.42%	-0.52%	0.23%	-
Dividend Yield	0.58%	0.41%	0.36%	0.31%	0.40%	-
Payout Ratio	27.26%	30.90%	35.79%	26.97%	9.18%	-
Buyback Yield / Dilution	-0.20%	-1.25%	1.01%	-14.44%	-16.22%	-4.77%
Total Shareholder Return	0.39%	-0.84%	1.37%	-14.13%	-15.82%	-4.77%

Source: S&P Capital IQ. Standard template. Financial Sources.