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

Satellite Chemical Co.,Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	50,765	49,589	52,115	68,854	32,011	17,424
Market Cap Growth	20.18%	-4.85%	-24.31%	115.10%	83.71%	69.09%
Enterprise Value	75,945	70,805	71,597	83,484	38,254	18,291
Last Close Price	15.10	14.45	15.18	19.44	9.03	5.58
PE Ratio	10.13	10.18	16.50	10.92	16.38	12.85
PS Ratio	1.25	1.20	1.41	2.41	2.97	1.62
PB Ratio	1.92	1.95	2.35	3.55	2.35	1.88
P/FCF Ratio	11.02	8.87	26.44	-174.36	-5.52	-14.48
P/OCF Ratio	8.36	6.20	8.85	18.77	-61.61	12.88
EV/Sales Ratio	1.87	1.71	1.93	2.92	3.55	1.70
EV/EBITDA Ratio	7.03	8.64	12.75	9.99	14.42	8.15
EV/EBIT Ratio	11.69	11.97	17.39	11.45	18.64	10.78
EV/FCF Ratio	16.48	12.67	36.33	-211.41	-6.60	-15.20
Debt / Equity Ratio	1.14	1.20	1.29	1.16	0.89	0.63
Debt / EBITDA Ratio	2.77	3.14	4.37	2.57	4.60	2.59
Debt / FCF Ratio	6.49	5.47	14.53	-57.00	-2.10	-4.83
Asset Turnover	0.64	0.67	0.68	0.70	0.43	0.68
Inventory Turnover	7.37	8.20	8.62	8.62	7.19	10.93
Quick Ratio	0.49	0.67	0.65	1.37	0.97	0.53
Current Ratio	0.88	1.07	1.08	1.88	1.21	0.69
Return on Equity (ROE)	20.29%	20.06%	14.96%	36.42%	14.48%	14.65%
Return on Assets (ROA)	6.40%	5.95%	4.74%	11.25%	5.10%	6.70%
Return on Capital (ROIC)	7.47%	6.92%	5.55%	13.46%	6.27%	7.94%
Earnings Yield	9.87%	9.66%	5.94%	8.72%	5.19%	7.30%
FCF Yield	9.07%	11.27%	3.78%	-0.57%	-18.11%	-6.91%
Dividend Yield	2.68%	2.77%	2.63%	0.92%	0.69%	1.18%
Payout Ratio	35.06%	11.42%	72.78%	16.21%	34.29%	23.67%
Buyback Yield / Dilution	0.24%	-0.16%	0.28%	-12.00%	-2.71%	-0.07%
Total Shareholder Return	2.92%	2.61%	2.91%	-11.08%	-2.03%	1.11%

Source: S&P Capital IQ. Standard template. Financial Sources.