Guangzhou Sanfu New Materials Technology Co.,Ltd (SHA:688359)

SHA:688359 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	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,484	3,694	6,401	6,264	5,407	-
Market Cap Growth	88.23%	-42.29%	2.20%	15.84%	-	-
Enterprise Value	7,762	4,061	6,622	6,243	5,247	-
Last Close Price	76.11	39.48	68.89	67.49	58.39	-
PE Ratio	-	-	-	-	101.85	-
Forward PE	-	54.70	54.70	54.70	74.49	-
PS Ratio	14.04	5.95	12.87	17.18	14.39	-
PB Ratio	9.83	5.72	10.53	13.17	9.51	-
P/TBV Ratio	22.52	16.34	33.83	15.83	10.09	-
P/OCF Ratio	1321.63	-	-	252.20	-	-
EV/Sales Ratio	14.56	6.54	13.31	17.12	13.97	-
EV/EBITDA Ratio	-	133.53	-	-	99.66	-
EV/EBIT Ratio	-	-	-	-	110.79	-
Debt / Equity Ratio	0.30	0.55	0.48	0.20	0.03	0.04
Debt / EBITDA Ratio	10.07	10.10	-	-	0.27	0.17
Asset Turnover	0.40	0.50	0.51	0.52	0.75	0.88
Inventory Turnover	2.12	3.90	4.74	4.98	6.51	6.31
Quick Ratio	1.19	1.02	1.04	1.77	6.47	4.16
Current Ratio	1.60	1.26	1.28	2.12	7.43	4.85
Return on Equity (ROE)	-2.90%	0.70%	-6.42%	-6.99%	13.48%	20.19%
Return on Assets (ROA)	-1.17%	-0.38%	-2.50%	-4.22%	5.87%	11.28%
Return on Invested Capital (ROIC)	-2.64%	-0.84%	-5.85%	-10.66%	12.93%	21.91%
Return on Capital Employed (ROCE)	-2.70%	-1.00%	-5.00%	-8.40%	8.20%	18.80%
Earnings Yield	-0.33%	-0.34%	-0.57%	-0.52%	0.98%	-
FCF Yield	-0.08%	-2.07%	-1.52%	-0.77%	-0.93%	-
Dividend Yield	-	-	-	-	0.30%	-
Payout Ratio	-	-	-	-	1.51%	0.26%
Buyback Yield / Dilution	1.70%	2.30%	0.15%	-11.05%	-19.50%	-2.36%
Total Shareholder Return	1.70%	2.30%	0.15%	-11.05%	-19.20%	-2.36%

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