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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53,284	2,686	3,416	3,230	4,314	5,306
Market Cap Growth	2425.81%	-21.35%	5.76%	-25.14%	-18.69%	-
Enterprise Value	52,816	2,534	3,220	3,271	4,261	5,155
Last Close Price	132.10	6.63	8.36	7.88	10.53	12.85
PE Ratio	719.93	30.29	48.15	38.38	343.02	44.61
PS Ratio	33.70	1.80	2.44	1.74	2.08	2.73
PB Ratio	40.32	2.11	2.81	2.82	4.10	4.98
P/TBV Ratio	41.75	2.19	2.89	2.90	4.24	5.16
P/FCF Ratio	373.87	296.54	11.10	-	-	-
P/OCF Ratio	309.18	103.51	10.62	-	-	-
EV/Sales Ratio	33.41	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	370.59	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	0.26	2.64	0.02	-	-	-
Asset Turnover	0.81	0.80	0.78	0.99	1.05	1.17
Inventory Turnover	8.07	8.29	9.92	10.89	10.49	11.22
Quick Ratio	1.64	1.54	2.02	1.80	1.40	1.64
Current Ratio	1.94	1.84	2.26	1.99	1.62	1.87
Return on Equity (ROE)	5.73%	7.05%	6.00%	7.65%	1.19%	12.35%
Return on Assets (ROA)	3.37%	3.50%	3.18%	3.46%	0.89%	6.09%
Return on Capital (ROIC)	5.02%	5.21%	4.55%	5.03%	1.43%	9.94%
Return on Capital Employed (ROCE)	7.80%	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	0.27%	0.34%	9.01%	-2.29%	-2.72%	-1.69%
Dividend Yield	0.05%	1.05%	0.25%	0.28%	-	0.62%
Payout Ratio	39.07%	27.62%	12.54%	1.16%	255.41%	0.38%
Buyback Yield / Dilution	-4.39%	-2.28%	1.64%	4.42%	-12.78%	-4.49%
Total Shareholder Return	-4.33%	-1.22%	1.89%	4.70%	-12.78%	-3.86%

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