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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	75,795	63,171	49,589	52,115	68,854	32,011
Market Cap Growth	27.39%	27.39%	-4.85%	-24.31%	115.10%	83.71%
Enterprise Value	94,341	85,461	70,805	71,597	83,484	38,254
Last Close Price	22.50	18.79	14.45	15.18	19.44	9.03
PE Ratio	12.50	10.40	10.35	16.83	11.46	19.27
Forward PE	10.73	9.84	8.54	7.60	8.97	11.94
PS Ratio	1.66	1.38	1.20	1.41	2.41	2.97
PB Ratio	2.50	2.09	1.95	2.35	3.55	2.35
P/TBV Ratio	2.26	2.26	2.10	2.53	3.76	2.52
P/FCF Ratio	10.17	8.48	8.87	26.44	-	-
P/OCF Ratio	5.97	5.97	6.20	8.85	18.77	-
EV/Sales Ratio	2.07	1.87	1.71	1.93	2.92	3.55
EV/EBITDA Ratio	7.52	7.89	8.64	12.75	9.99	14.42
EV/EBIT Ratio	11.69	10.59	11.97	17.39	11.45	18.65
EV/FCF Ratio	12.66	11.47	12.67	36.33	-	-
Debt / Equity Ratio	0.91	0.91	1.20	1.29	1.16	0.89
Debt / EBITDA Ratio	2.20	2.20	3.14	4.37	2.57	4.60
Debt / FCF Ratio	3.71	3.71	5.47	14.53	-	-
Asset Turnover	0.69	0.69	0.67	0.68	0.71	0.43
Inventory Turnover	8.09	8.09	8.20	8.63	8.62	7.19
Quick Ratio	0.71	0.71	0.67	0.65	1.37	0.97
Current Ratio	1.01	1.01	1.07	1.08	1.88	1.21
Return on Equity (ROE)	21.73%	21.73%	20.06%	14.96%	36.41%	14.48%
Return on Assets (ROA)	7.59%	7.59%	5.95%	4.74%	11.25%	5.10%
Return on Capital (ROIC)	8.85%	8.85%	6.92%	5.55%	13.46%	6.27%
Return on Capital Employed (ROCE)	15.30%	15.30%	11.20%	8.40%	18.30%	8.90%
Earnings Yield	8.01%	9.61%	9.66%	5.94%	8.72%	5.19%
FCF Yield	9.83%	11.79%	11.27%	3.78%	-0.57%	-18.11%
Dividend Yield	2.21%	2.66%	2.77%	2.63%	0.92%	0.69%
Payout Ratio	29.04%	29.04%	11.42%	72.78%	16.21%	34.29%
Buyback Yield / Dilution	0.13%	0.13%	-0.24%	0.28%	-12.00%	-2.71%
Total Shareholder Return	2.33%	2.79%	2.53%	2.91%	-11.09%	-2.03%

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