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	Aug 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,732	4,376	6,027	6,984	9,687	6,607
Market Cap Growth	14.79%	-27.40%	-13.70%	-27.91%	46.63%	-
Enterprise Value	6,630	4,308	5,722	6,512	9,229	5,886
Last Close Price	43.20	27.92	38.07	43.90	60.81	41.35
PE Ratio	89.09	50.65	74.31	84.86	99.46	75.78
Forward PE	47.75	28.97	48.70	44.60	66.69	44.03
PS Ratio	8.82	5.87	10.22	13.99	19.06	15.19
PB Ratio	4.98	3.25	4.61	5.53	8.08	6.00
P/TBV Ratio	5.43	3.56	4.82	5.79	8.51	6.24
P/FCF Ratio	91.47	-	-	-	-	440.86
P/OCF Ratio	33.04	47.22	228.46	49.63	169.97	92.08
EV/Sales Ratio	8.68	5.78	9.70	13.05	18.16	13.53
EV/EBITDA Ratio	55.72	36.32	61.65	81.12	94.44	61.62
EV/EBIT Ratio	87.09	50.63	76.48	98.40	108.67	69.45
EV/FCF Ratio	90.09	-	-	-	-	392.78
Debt / Equity Ratio	0.15	0.12	0.06	0.02	0.01	0
Debt / EBITDA Ratio	1.68	1.25	0.79	0.22	0.07	0.00
Debt / FCF Ratio	2.72	-	-	-	-	0.01
Asset Turnover	0.44	0.44	0.40	0.36	0.39	0.48
Inventory Turnover	3.36	3.54	4.01	3.77	4.92	4.67
Quick Ratio	1.52	1.67	2.88	6.03	6.98	7.42
Current Ratio	1.88	2.04	3.31	6.75	7.63	7.78
Return on Equity (ROE)	6.00%	6.60%	6.09%	6.69%	8.38%	11.55%
Return on Assets (ROA)	2.74%	3.15%	3.13%	3.00%	4.10%	5.84%
Return on Capital (ROIC)	3.17%	3.68%	3.51%	3.33%	4.60%	7.03%
Return on Capital Employed (ROCE)	5.40%	6.10%	5.60%	5.10%	7.00%	7.60%
Earnings Yield	1.16%	1.97%	1.35%	1.18%	1.00%	1.32%
FCF Yield	1.09%	-1.28%	-3.07%	-1.42%	-0.52%	0.23%
Dividend Yield	0.39%	0.60%	0.41%	0.36%	0.31%	0.41%
Payout Ratio	35.26%	31.57%	30.90%	35.79%	26.97%	9.18%
Buyback Yield / Dilution	-1.60%	0.31%	-1.25%	1.00%	-14.44%	-16.21%
Total Shareholder Return	-1.21%	0.90%	-0.84%	1.36%	-14.13%	-15.80%

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