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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,138	2,686	3,416	3,230	4,314	5,306
Market Cap Growth	20.44%	-21.35%	5.76%	-25.14%	-18.69%	-
Enterprise Value	36,951	2,534	3,220	3,271	4,261	5,155
Last Close Price	92.07	6.63	8.36	7.88	10.53	12.85
PE Ratio	400.24	30.29	48.15	38.38	343.02	44.61
PS Ratio	24.28	1.80	2.44	1.74	2.08	2.73
PB Ratio	28.82	2.11	2.81	2.82	4.10	4.98
P/TBV Ratio	29.87	2.19	2.89	2.90	4.24	5.16
P/FCF Ratio	361.36	296.54	11.10	-	-	-
P/OCF Ratio	313.14	103.51	10.62	-	-	-
EV/Sales Ratio	24.16	1.70	2.30	1.76	2.06	2.65
EV/EBITDA Ratio	246.54	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	359.54	279.75	10.47	-	-	-
Debt / Equity Ratio	0.03	0.02	0.01	0.13	0.23	0.09
Debt / EBITDA Ratio	0.25	0.17	0.05	1.09	3.91	0.48
Debt / FCF Ratio	0.37	2.64	0.02	-	-	-
Asset Turnover	0.79	0.80	0.78	0.99	1.05	1.17
Inventory Turnover	7.82	8.29	9.92	10.89	10.49	11.22
Quick Ratio	1.29	1.54	2.02	1.80	1.40	1.64
Current Ratio	1.93	1.84	2.26	1.99	1.62	1.87
Return on Equity (ROE)	7.32%	7.05%	6.00%	7.65%	1.19%	12.35%
Return on Assets (ROA)	3.59%	3.50%	3.18%	3.46%	0.89%	6.09%
Return on Capital (ROIC)	5.43%	5.21%	4.55%	5.03%	1.43%	9.94%
Return on Capital Employed (ROCE)	8.50%	8.20%	7.50%	9.10%	2.60%	15.30%
Earnings Yield	0.25%	3.30%	2.08%	2.60%	0.29%	2.24%
FCF Yield	0.28%	0.34%	9.01%	-2.29%	-2.72%	-1.69%
Dividend Yield	0.07%	1.05%	0.25%	0.28%	-	0.62%
Payout Ratio	26.54%	27.62%	12.54%	1.16%	255.41%	0.38%
Buyback Yield / Dilution	-7.81%	-2.28%	1.64%	4.42%	-12.78%	-4.49%
Total Shareholder Return	-7.75%	-1.22%	1.89%	4.70%	-12.78%	-3.86%

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