Swancor Advanced Materials Co., Ltd. (SHA:688585)
China · Delayed Price · Currency is CNY 126.81
-4.20 (-3.21%)
Sep 30, 2026, 3:00 PM CST
SHA:688585 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 51,150 | 51,376 | 2,686 | 3,416 | 3,230 | 4,314 | |
Market Cap Growth | -4.00% | 1812.46% | -21.35% | 5.76% | -25.14% | -18.69% |
Enterprise Value | 50,457 | 51,081 | 2,534 | 3,220 | 3,271 | 4,261 |
Last Close Price | 126.81 | 127.37 | 6.63 | 8.36 | 7.88 | 10.53 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 1250.47 | 30.29 | 48.15 | 38.38 | 343.02 |
PS Ratio | 28.17 | 28.59 | 1.80 | 2.44 | 1.74 | 2.08 |
PB Ratio | 43.45 | 38.03 | 2.11 | 2.81 | 2.82 | 4.10 |
P/TBV Ratio | 45.06 | 39.33 | 2.19 | 2.89 | 2.90 | 4.24 |
P/FCF Ratio | 395.65 | 900.75 | 296.54 | 11.10 | - | - |
P/OCF Ratio | 327.18 | 537.18 | 103.51 | 10.62 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 27.79 | 28.43 | 1.70 | 2.30 | 1.76 | 2.06 |
EV/EBITDA Ratio | - | 481.82 | 18.18 | 26.18 | 24.05 | 72.81 |
EV/EBIT Ratio | - | 715.62 | 24.18 | 35.07 | 31.35 | 152.09 |
EV/FCF Ratio | 390.29 | 895.57 | 279.75 | 10.47 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.06 | 0.03 | 0.02 | 0.01 | 0.13 | 0.23 |
Debt / EBITDA Ratio | - | 0.36 | 0.17 | 0.05 | 1.09 | 3.91 |
Debt / FCF Ratio | 0.54 | 0.71 | 2.64 | 0.02 | - | - |
Net Debt / Equity Ratio | -0.59 | -0.22 | -0.19 | -0.39 | -0.03 | 0.05 |
Net Debt / EBITDA Ratio | 7.59 | -2.77 | -1.77 | -3.90 | -0.27 | 0.96 |
Net Debt / FCF Ratio | -5.36 | -5.16 | -27.22 | -1.56 | 0.50 | -0.48 |
Asset Turnover | 0.84 | 0.84 | 0.80 | 0.78 | 0.99 | 1.05 |
Inventory Turnover | 7.95 | 8.48 | 8.29 | 9.92 | 10.89 | 10.49 |
Quick Ratio | 1.44 | 1.49 | 1.54 | 2.02 | 1.80 | 1.40 |
Current Ratio | 1.66 | 1.85 | 1.84 | 2.26 | 1.99 | 1.62 |
Return on Equity (ROE) | -12.45% | 3.12% | 7.05% | 6.00% | 7.65% | 1.19% |
Return on Assets (ROA) | -3.57% | 2.09% | 3.50% | 3.18% | 3.46% | 0.89% |
Return on Invested Capital (ROIC) | -17.20% | 5.38% | 9.11% | 7.46% | 7.36% | 2.78% |
Return on Capital Employed (ROCE) | -10.10% | 5.20% | 8.20% | 7.50% | 9.10% | 2.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.30% | 0.08% | 3.30% | 2.08% | 2.60% | 0.29% |
FCF Yield | 0.25% | 0.11% | 0.34% | 9.01% | -2.29% | -2.72% |
Dividend Yield | - | - | 1.05% | 0.25% | 0.28% | - |
Payout Ratio | - | 31.91% | 27.62% | 12.54% | 1.16% | 255.41% |
Buyback Yield / Dilution | 3.31% | -1.93% | -2.28% | 1.64% | 4.42% | -12.78% |
Total Shareholder Return | 3.31% | -1.93% | -1.22% | 1.89% | 4.70% | -12.78% |