Zhongfu Shenying Carbon Fiber Co.,Ltd. (SHA: 688295)

Zhongfu Shenying Carbon Fiber Co.,Ltd. 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 16, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,666	27,279	38,853	-	-	-
Market Cap Growth	-25.90%	-29.79%	-	-	-	-
Enterprise Value	19,099	27,562	37,735	-	-	-
Last Close Price	20.74	30.19	42.88	-	-	-
PE Ratio	1135.74	85.79	64.21	-	-	-
Forward PE	105.28	36.10	45.52	-	-	-
PS Ratio	10.17	12.08	19.48	-	-	-
PB Ratio	3.94	5.63	8.42	-	-	-
P/TBV Ratio	4.64	6.15	8.77	-	-	-
P/OCF Ratio	27.26	111.97	46.52	-	-	-
EV/Sales Ratio	10.80	12.20	18.92	-	-	-
EV/EBITDA Ratio	72.60	57.71	47.45	-	-	-
EV/EBIT Ratio	-	117.75	59.74	-	-	-
Debt / Equity Ratio	0.48	0.47	0.28	1.32	0.62	0.30
Debt / EBITDA Ratio	8.74	4.79	1.61	4.00	2.93	2.57
Asset Turnover	0.20	0.27	0.36	0.40	0.32	0.39
Inventory Turnover	2.23	4.14	4.63	7.56	9.29	7.33
Quick Ratio	1.63	1.47	1.87	0.27	0.38	1.07
Current Ratio	2.16	1.72	2.17	0.56	0.61	1.24
Return on Equity (ROE)	0.34%	6.72%	20.68%	25.43%	10.47%	5.71%
Return on Assets (ROA)	-0.30%	1.74%	7.20%	6.86%	5.69%	1.35%
Return on Capital (ROIC)	-0.38%	2.24%	9.00%	9.12%	7.82%	1.85%
Earnings Yield	0.09%	1.17%	1.56%	-	-	-
FCF Yield	-0.25%	-3.47%	-1.03%	-	-	-
Dividend Yield	0.51%	0.35%	0.23%	-	-	-
Payout Ratio	994.78%	45.12%	10.72%	13.85%	19.20%	67.59%
Buyback Yield / Dilution	3.05%	-3.60%	-10.12%	-30.81%	-	-
Total Shareholder Return	3.56%	-3.25%	-9.89%	-30.81%	-	-

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