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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	60,827	2,686	3,416	3,230	4,314	5,306
Market Cap Growth	1988.64%	-21.35%	5.76%	-25.14%	-18.69%	-
Enterprise Value	60,531	2,534	3,220	3,271	4,261	5,155
Last Close Price	150.80	6.63	8.36	7.88	10.53	12.85
PE Ratio	722.57	30.29	48.15	38.38	343.02	44.61
PS Ratio	36.29	1.80	2.44	1.74	2.08	2.73
PB Ratio	45.46	2.11	2.81	2.82	4.10	4.98
P/TBV Ratio	47.03	2.19	2.89	2.90	4.24	5.16
P/FCF Ratio	441.69	296.54	11.10	-	-	-
P/OCF Ratio	347.35	103.51	10.62	-	-	-
EV/Sales Ratio	36.12	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	439.54	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	0.14%	3.30%	2.08%	2.60%	0.29%	2.24%
FCF Yield	0.23%	0.34%	9.01%	-2.29%	-2.72%	-1.69%
Dividend Yield	0.02%	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	-3.37%	-1.22%	1.89%	4.70%	-12.78%	-3.86%

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