Satellite Chemical Co.,Ltd. (SHE:002648)

Satellite Chemical 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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	56,459	63,171	49,589	52,115	68,854	32,011
Market Cap Growth	24.52%	27.39%	-4.85%	-24.31%	115.10%	83.71%
Enterprise Value	74,412	85,461	70,805	71,597	83,484	38,254
Last Close Price	16.76	18.24	14.02	14.74	18.87	8.76
PE Ratio	8.50	10.40	10.35	16.83	11.46	19.27
Forward PE	7.55	9.84	8.54	7.60	8.97	11.94
PS Ratio	1.15	1.38	1.20	1.41	2.41	2.97
PB Ratio	1.77	2.09	1.95	2.35	3.55	2.35
P/TBV Ratio	1.92	2.26	2.10	2.53	3.76	2.52
P/FCF Ratio	6.28	8.48	8.87	26.44	-	-
P/OCF Ratio	4.90	5.97	6.20	8.85	18.77	-
EV/Sales Ratio	1.51	1.87	1.71	1.93	2.92	3.55
EV/EBITDA Ratio	5.58	7.89	8.64	12.75	9.99	14.42
EV/EBIT Ratio	8.51	10.59	11.97	17.39	11.45	18.65
EV/FCF Ratio	8.28	11.47	12.67	36.33	-	-
Debt / Equity Ratio	0.84	0.91	1.20	1.29	1.16	0.89
Debt / EBITDA Ratio	2.00	2.20	3.14	4.37	2.57	4.60
Debt / FCF Ratio	2.97	3.71	5.47	14.53	-	-
Asset Turnover	0.73	0.69	0.67	0.68	0.71	0.43
Inventory Turnover	8.19	8.09	8.20	8.63	8.62	7.19
Quick Ratio	0.78	0.68	0.67	0.65	1.37	0.97
Current Ratio	1.14	1.01	1.07	1.08	1.88	1.21
Return on Equity (ROE)	22.64%	21.73%	20.06%	14.96%	36.41%	14.48%
Return on Assets (ROA)	8.13%	7.59%	5.95%	4.74%	11.25%	5.10%
Return on Capital (ROIC)	9.49%	8.85%	6.92%	5.55%	13.46%	6.27%
Return on Capital Employed (ROCE)	16.10%	15.30%	11.20%	8.40%	18.30%	8.90%
Earnings Yield	11.72%	9.61%	9.66%	5.94%	8.72%	5.19%
FCF Yield	15.92%	11.79%	11.27%	3.78%	-0.57%	-18.11%
Dividend Yield	2.98%	2.74%	2.85%	2.71%	0.95%	0.71%
Payout Ratio	26.15%	29.04%	11.42%	72.78%	16.21%	34.29%
Buyback Yield / Dilution	1.28%	0.13%	-0.24%	0.28%	-12.00%	-2.71%
Total Shareholder Return	4.27%	2.87%	2.62%	2.99%	-11.06%	-2.01%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.