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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,470	2,686	3,416	3,230	4,314	5,306
Market Cap Growth	1515.74%	-21.35%	5.76%	-25.14%	-18.69%	-
Enterprise Value	43,175	2,534	3,220	3,271	4,261	5,155
Last Close Price	107.77	6.63	8.36	7.88	10.53	12.85
PE Ratio	516.39	30.29	48.15	38.38	343.02	44.61
PS Ratio	25.94	1.80	2.44	1.74	2.08	2.73
PB Ratio	32.48	2.11	2.81	2.82	4.10	4.98
P/TBV Ratio	33.61	2.19	2.89	2.90	4.24	5.16
P/FCF Ratio	315.65	296.54	11.10	-	-	-
P/OCF Ratio	248.24	103.51	10.62	-	-	-
EV/Sales Ratio	25.76	1.70	2.30	1.76	2.06	2.65
EV/EBITDA Ratio	284.22	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	313.51	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 Capital (ROIC)	5.29%	5.21%	4.55%	5.03%	1.43%	9.94%
Return on Capital Employed (ROCE)	8.30%	8.20%	7.50%	9.10%	2.60%	15.30%
Earnings Yield	0.19%	3.30%	2.08%	2.60%	0.29%	2.24%
FCF Yield	0.32%	0.34%	9.01%	-2.29%	-2.72%	-1.69%
Dividend Yield	0.07%	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	-3.33%	-1.22%	1.89%	4.70%	-12.78%	-3.86%

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