Shantou Wanshun New Material Group Co., Ltd. (SHE:300057)

SHE:300057 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	Mar 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,934	4,287	5,484	7,873	6,212	3,427
Market Cap Growth	19.99%	-21.82%	-30.34%	26.73%	81.30%	-14.93%
Enterprise Value	7,550	5,434	5,916	9,116	7,466	4,350
Last Close Price	6.61	4.81	6.16	8.78	9.32	4.99
PE Ratio	-	-	-	38.49	-	44.44
Forward PE	-	8.58	15.05	17.35	17.35	17.35
PS Ratio	1.00	0.65	1.02	1.35	1.14	0.68
PB Ratio	1.14	0.82	1.01	1.42	1.76	0.93
P/TBV Ratio	1.26	0.90	1.11	1.57	2.05	1.10
P/OCF Ratio	25.84	-	11.32	-	43.16	10.81
EV/Sales Ratio	1.28	0.83	1.10	1.56	1.37	0.86
EV/EBITDA Ratio	45.43	31.56	32.58	19.26	163.93	13.82
EV/EBIT Ratio	-	-	-	32.41	185.37	30.47
Debt / Equity Ratio	0.71	0.61	0.52	0.55	0.68	0.68
Debt / EBITDA Ratio	22.04	18.53	15.54	6.43	11.23	7.95
Net Debt / Equity Ratio	0.31	0.26	0.09	0.04	0.32	0.15
Net Debt / EBITDA Ratio	9.78	8.05	2.71	0.46	24.35	1.77
Net Debt / FCF Ratio	-8.60	-1.78	-1.74	-0.34	-4.16	-1.57
Asset Turnover	0.56	0.64	0.52	0.65	0.68	0.67
Inventory Turnover	5.36	5.88	5.00	6.47	7.84	7.25
Quick Ratio	0.96	0.99	1.09	1.25	0.99	1.09
Current Ratio	1.28	1.31	1.43	1.61	1.32	1.42
Return on Equity (ROE)	-4.60%	-3.71%	-0.95%	4.49%	-1.30%	1.90%
Return on Assets (ROA)	-0.52%	-0.36%	-0.12%	1.94%	0.31%	1.17%
Return on Invested Capital (ROIC)	-1.32%	-0.93%	-0.34%	5.40%	0.91%	2.57%
Return on Capital Employed (ROCE)	-1.40%	-1.00%	-0.30%	4.30%	0.90%	2.90%
Earnings Yield	-4.10%	-4.49%	-0.91%	2.60%	-0.71%	2.25%
FCF Yield	-3.15%	-18.14%	-5.16%	-8.12%	-4.29%	-10.33%
Dividend Yield	0.17%	0.21%	-	0.57%	-	0.80%
Payout Ratio	-	-	-	41.54%	-	137.29%
Buyback Yield / Dilution	1.75%	0.01%	-28.45%	-7.42%	21.70%	-20.60%
Total Shareholder Return	1.93%	0.22%	-28.45%	-6.85%	21.70%	-19.80%

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