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	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47,597	2,686	3,416	3,230	4,314	5,306
Market Cap Growth	2139.09%	-21.35%	5.76%	-25.14%	-18.69%	-
Enterprise Value	47,301	2,534	3,220	3,271	4,261	5,155
Last Close Price	118.00	6.63	8.36	7.88	10.53	12.85
PE Ratio	565.40	30.29	48.15	38.38	343.02	44.61
PS Ratio	28.40	1.80	2.44	1.74	2.08	2.73
PB Ratio	35.57	2.11	2.81	2.82	4.10	4.98
P/TBV Ratio	36.80	2.19	2.89	2.90	4.24	5.16
P/FCF Ratio	345.62	296.54	11.10	-	-	-
P/OCF Ratio	271.80	103.51	10.62	-	-	-
EV/Sales Ratio	28.22	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	343.47	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	0.18%	3.30%	2.08%	2.60%	0.29%	2.24%
FCF Yield	0.29%	0.34%	9.01%	-2.29%	-2.72%	-1.69%
Dividend Yield	0.06%	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.