Swancor Advanced Materials Co., Ltd. (SHA:688585)

SHA:688585 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,141	2,686	3,416	3,230	4,314	5,306
Market Cap Growth	1882.67%	-21.35%	5.76%	-25.14%	-18.69%	-
Enterprise Value	57,845	2,534	3,220	3,271	4,261	5,155
Last Close Price	144.14	6.63	8.36	7.88	10.53	12.85
PE Ratio	690.66	30.29	48.15	38.38	343.02	44.61
PS Ratio	34.69	1.80	2.44	1.74	2.08	2.73
PB Ratio	43.45	2.11	2.81	2.82	4.10	4.98
P/TBV Ratio	44.95	2.19	2.89	2.90	4.24	5.16
P/FCF Ratio	422.18	296.54	11.10	-	-	-
P/OCF Ratio	332.01	103.51	10.62	-	-	-
EV/Sales Ratio	34.51	1.70	2.30	1.76	2.06	2.65
EV/EBITDA Ratio	-	18.25	26.18	24.05	72.81	27.24
EV/EBIT Ratio	-	24.18	35.07	31.35	152.09	31.72
EV/FCF Ratio	420.03	279.75	10.47	-	-	-
Debt / Equity Ratio	0.02	0.02	0.01	0.13	0.23	0.09
Debt / EBITDA Ratio	0.18	0.17	0.05	1.09	3.91	0.48
Debt / FCF Ratio	0.20	2.64	0.02	-	-	-
Asset Turnover	0.81	0.80	0.78	0.99	1.05	1.17
Inventory Turnover	7.98	8.29	9.92	10.89	10.49	11.22
Quick Ratio	1.40	1.54	2.02	1.80	1.40	1.64
Current Ratio	1.80	1.84	2.26	1.99	1.62	1.87
Return on Equity (ROE)	6.44%	7.05%	6.00%	7.65%	1.19%	12.35%
Return on Assets (ROA)	3.39%	3.50%	3.18%	3.46%	0.89%	6.09%
Return on Invested Capital (ROIC)	9.49%	9.11%	7.46%	7.36%	2.78%	15.47%
Return on Capital Employed (ROCE)	8.30%	8.20%	7.50%	9.10%	2.60%	15.30%
Earnings Yield	0.14%	3.30%	2.08%	2.60%	0.29%	2.24%
FCF Yield	0.24%	0.34%	9.01%	-2.29%	-2.72%	-1.69%
Dividend Yield	0.02%	1.05%	0.25%	0.28%	-	0.62%
Payout Ratio	34.42%	27.62%	12.54%	1.16%	255.41%	0.38%
Buyback Yield / Dilution	-3.39%	-2.28%	1.64%	4.42%	-12.78%	-4.49%
Total Shareholder Return	-3.37%	-1.22%	1.89%	4.70%	-12.78%	-3.86%

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