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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	69,057	63,171	49,589	52,115	68,854	32,011
Market Cap Growth	-3.42%	27.39%	-4.85%	-24.31%	115.10%	83.71%
Enterprise Value	86,517	85,461	70,805	71,597	83,484	38,254
Last Close Price	20.50	18.24	14.02	14.74	18.87	8.76
PE Ratio	10.25	10.40	10.35	16.83	11.46	19.27
Forward PE	9.66	9.84	8.54	7.60	8.97	11.94
PS Ratio	1.39	1.38	1.20	1.41	2.41	2.97
PB Ratio	2.22	2.09	1.95	2.35	3.55	2.35
P/TBV Ratio	2.40	2.26	2.10	2.53	3.76	2.52
P/FCF Ratio	6.00	8.48	8.87	26.44	-	-
P/OCF Ratio	5.10	5.97	6.20	8.85	18.77	-
EV/Sales Ratio	1.74	1.87	1.71	1.93	2.92	3.55
EV/EBITDA Ratio	6.51	7.89	8.64	12.75	9.99	14.42
EV/EBIT Ratio	9.93	10.59	11.97	17.39	11.45	18.65
EV/FCF Ratio	7.52	11.47	12.67	36.33	-	-
Debt / Equity Ratio	0.86	0.91	1.20	1.29	1.16	0.89
Debt / EBITDA Ratio	2.02	2.20	3.14	4.37	2.57	4.60
Debt / FCF Ratio	2.33	3.71	5.47	14.53	-	-
Asset Turnover	0.74	0.69	0.67	0.68	0.71	0.43
Inventory Turnover	8.38	8.09	8.20	8.63	8.62	7.19
Quick Ratio	0.64	0.68	0.67	0.65	1.37	0.97
Current Ratio	0.91	1.01	1.07	1.08	1.88	1.21
Return on Equity (ROE)	23.52%	21.73%	20.06%	14.96%	36.41%	14.48%
Return on Assets (ROA)	8.07%	7.59%	5.95%	4.74%	11.25%	5.10%
Return on Capital (ROIC)	9.54%	8.85%	6.92%	5.55%	13.46%	6.27%
Return on Capital Employed (ROCE)	16.60%	15.30%	11.20%	8.40%	18.30%	8.90%
Earnings Yield	9.79%	9.61%	9.66%	5.94%	8.72%	5.19%
FCF Yield	16.66%	11.79%	11.27%	3.78%	-0.57%	-18.11%
Dividend Yield	2.52%	2.74%	2.85%	2.71%	0.95%	0.71%
Payout Ratio	30.28%	29.04%	11.42%	72.78%	16.21%	34.29%
Buyback Yield / Dilution	-0.04%	0.13%	-0.24%	0.28%	-12.00%	-2.71%
Total Shareholder Return	2.48%	2.87%	2.62%	2.99%	-11.06%	-2.01%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.