Jiangsu HSC New Energy Materials Co.,LTD. (SHA:688353)

SHA:688353 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19,042	17,602	3,702	4,363	7,119	-
Market Cap Growth	414.76%	375.44%	-15.15%	-38.71%	-	-
Enterprise Value	18,374	16,787	2,044	2,245	4,348	-
Last Close Price	123.00	113.70	23.38	27.10	43.36	-
PE Ratio	1436.39	1327.79	-	-	27.30	-
Forward PE	13.76	35.46	35.46	65.82	11.96	-
PS Ratio	21.90	20.24	7.33	8.31	8.26	-
PB Ratio	5.40	4.99	1.04	1.15	1.81	-
P/TBV Ratio	6.01	5.55	1.14	1.23	1.91	-
P/OCF Ratio	-	-	-	-	22.92	-
EV/Sales Ratio	21.13	19.31	4.05	4.28	5.04	-
EV/EBITDA Ratio	249.11	181.04	-	-	13.81	-
EV/EBIT Ratio	-	-	-	-	17.25	-
Debt / Equity Ratio	0.10	0.10	0.05	0.03	0.02	0.13
Debt / EBITDA Ratio	3.59	3.59	-	-	0.24	0.25
Debt / FCF Ratio	-	-	-	-	-	0.70
Net Debt / Equity Ratio	-0.22	-0.22	-0.43	-0.53	-0.70	-0.09
Net Debt / EBITDA Ratio	-8.20	-8.20	11.53	80.84	-8.78	-0.18
Net Debt / FCF Ratio	1.25	1.25	3.64	4.00	14.39	-0.51
Asset Turnover	0.20	0.20	0.12	0.12	0.28	0.82
Inventory Turnover	7.91	7.91	6.38	5.29	6.62	7.13
Quick Ratio	3.55	3.55	4.13	5.55	6.28	1.69
Current Ratio	3.87	3.87	4.40	5.90	6.48	1.85
Return on Equity (ROE)	-0.07%	-0.07%	-5.12%	-0.88%	10.27%	49.91%
Return on Assets (ROA)	-0.87%	-0.87%	-3.81%	-1.54%	5.17%	24.77%
Return on Invested Capital (ROIC)	-2.29%	-2.50%	-13.84%	-7.47%	20.20%	50.82%
Return on Capital Employed (ROCE)	-1.50%	-1.50%	-7.00%	-2.80%	6.20%	45.20%
Earnings Yield	0.07%	0.07%	-4.72%	-0.55%	3.66%	-
FCF Yield	-3.19%	-3.45%	-11.30%	-11.43%	-2.70%	-
Dividend Yield	-	-	1.28%	-	1.59%	-
Payout Ratio	77.00%	77.00%	-	-	0.91%	6.05%
Buyback Yield / Dilution	-3.40%	-4.35%	0.39%	-17.35%	-14.31%	-0.83%
Total Shareholder Return	-3.40%	-4.35%	1.67%	-17.35%	-12.72%	-0.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.