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 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,415	2,686	3,416	3,230	4,314	5,306
Market Cap Growth	50.48%	-21.35%	5.76%	-25.14%	-18.69%	-
Enterprise Value	34,947	2,534	3,220	3,271	4,261	5,155
Last Close Price	87.80	6.63	8.36	7.88	10.53	12.85
PE Ratio	478.50	30.29	48.15	38.38	343.02	44.61
PS Ratio	22.40	1.80	2.44	1.74	2.08	2.73
PB Ratio	26.80	2.11	2.81	2.82	4.10	4.98
P/TBV Ratio	27.75	2.19	2.89	2.90	4.24	5.16
P/FCF Ratio	248.49	296.54	11.10	-	-	-
P/OCF Ratio	205.50	103.51	10.62	-	-	-
EV/Sales Ratio	22.11	1.70	2.30	1.76	2.06	2.65
EV/EBITDA Ratio	241.32	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	245.21	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	0.21%	3.30%	2.08%	2.60%	0.29%	2.24%
FCF Yield	0.40%	0.34%	9.01%	-2.29%	-2.72%	-1.69%
Dividend Yield	0.08%	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	-4.31%	-1.22%	1.89%	4.70%	-12.78%	-3.86%

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