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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43,273	2,686	3,416	3,230	4,314	5,306
Market Cap Growth	1983.11%	-21.35%	5.76%	-25.14%	-18.69%	-
Enterprise Value	42,805	2,534	3,220	3,271	4,261	5,155
Last Close Price	107.28	6.63	8.36	7.88	10.53	12.85
PE Ratio	584.67	30.29	48.15	38.38	343.02	44.61
PS Ratio	27.37	1.80	2.44	1.74	2.08	2.73
PB Ratio	32.74	2.11	2.81	2.82	4.10	4.98
P/TBV Ratio	33.90	2.19	2.89	2.90	4.24	5.16
P/FCF Ratio	303.63	296.54	11.10	-	-	-
P/OCF Ratio	251.09	103.51	10.62	-	-	-
EV/Sales Ratio	27.08	1.70	2.30	1.76	2.06	2.65
EV/EBITDA Ratio	295.58	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	300.34	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	0.17%	3.30%	2.08%	2.60%	0.29%	2.24%
FCF Yield	0.33%	0.34%	9.01%	-2.29%	-2.72%	-1.69%
Dividend Yield	0.07%	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	-4.32%	-1.22%	1.89%	4.70%	-12.78%	-3.86%

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