Shandong Sunway Chemical Group Co., Ltd. (SHE:002469)

SHE:002469 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	Jul 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,554	4,737	3,932	3,809	4,393	3,686
Market Cap Growth	44.23%	20.46%	3.24%	-13.29%	19.19%	78.62%
Enterprise Value	4,707	4,292	3,286	2,586	3,928	3,228
Last Close Price	8.56	7.07	5.46	5.10	5.59	4.58
PE Ratio	21.90	18.03	13.94	13.92	11.64	9.88
Forward PE	14.03	22.86	22.86	22.86	22.86	22.86
PS Ratio	2.15	1.85	1.48	1.46	1.67	5.45
PB Ratio	1.90	1.65	1.37	1.40	1.70	1.54
P/TBV Ratio	2.07	1.81	1.52	1.54	1.88	1.83
P/FCF Ratio	20.57	20.14	8.61	8.65	18.28	16.26
P/OCF Ratio	16.15	16.65	7.77	7.46	13.16	14.28
PEG Ratio	-	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	1.82	1.68	1.24	0.99	1.49	4.78
EV/EBITDA Ratio	12.76	11.96	8.68	7.00	7.91	30.97
EV/EBIT Ratio	15.91	14.37	10.65	8.71	9.13	38.49
EV/FCF Ratio	17.44	18.25	7.19	5.87	16.34	14.24
Debt / Equity Ratio	0.03	0.08	0.03	0.04	0.04	-
Debt / EBITDA Ratio	0.20	0.60	0.22	0.26	0.21	-
Debt / FCF Ratio	0.27	0.96	0.19	0.22	0.44	-
Asset Turnover	0.74	0.72	0.78	0.79	0.84	0.29
Inventory Turnover	8.30	9.03	11.06	13.21	13.86	3.80
Quick Ratio	2.54	2.65	3.84	3.99	4.04	3.95
Current Ratio	3.85	3.17	4.30	4.61	4.49	4.28
Return on Equity (ROE)	8.92%	9.20%	10.38%	10.50%	15.44%	19.94%
Return on Assets (ROA)	5.26%	5.25%	5.65%	5.61%	8.57%	2.25%
Return on Capital (ROIC)	6.17%	6.18%	6.69%	6.74%	10.58%	2.81%
Return on Capital Employed (ROCE)	9.90%	10.20%	10.40%	10.50%	15.90%	3.40%
Earnings Yield	4.62%	5.54%	7.18%	7.19%	8.59%	10.12%
FCF Yield	4.86%	4.97%	11.62%	11.56%	5.47%	6.15%
Dividend Yield	4.62%	5.65%	5.49%	4.91%	4.47%	3.28%
Payout Ratio	101.15%	98.82%	57.49%	59.27%	25.78%	15.23%
Buyback Yield / Dilution	-0.03%	-0.06%	-0.70%	-0.13%	-27.38%	0.94%
Total Shareholder Return	4.59%	5.60%	4.80%	4.78%	-22.91%	4.21%

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