Songcheng Performance Development Co.,Ltd (SHE: 300144)

Songcheng Performance Development 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	Oct 10, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,056	25,860	38,175	37,442	46,332	44,900
Market Cap Growth	-35.10%	-32.26%	1.96%	-19.19%	3.19%	44.78%
Enterprise Value	21,328	23,460	36,561	36,723	45,248	42,398
Last Close Price	9.18	9.75	14.37	14.04	17.33	16.69
PE Ratio	174.61	-232.21	-785.29	116.51	-25.85	32.56
PS Ratio	10.17	13.42	83.38	31.60	51.33	17.19
PB Ratio	3.18	3.43	4.91	4.71	5.99	4.54
P/FCF Ratio	21.00	25.30	442.43	661.23	-74.26	59.22
P/OCF Ratio	13.38	18.23	115.00	49.89	117.61	28.57
EV/Sales Ratio	9.03	12.18	79.86	30.99	50.13	16.23
EV/EBITDA Ratio	13.67	18.63	598.30	71.73	111.28	25.23
EV/EBIT Ratio	17.02	23.80	-158.45	167.27	304.55	29.18
EV/FCF Ratio	18.62	22.95	423.74	648.52	-72.52	55.92
Debt / Equity Ratio	0.06	0.06	0.08	0.09	0.04	-
Debt / EBITDA Ratio	0.28	0.36	6.76	1.24	0.72	-
Debt / FCF Ratio	0.38	0.46	7.46	11.98	-0.47	-
Asset Turnover	0.25	0.21	0.05	0.12	0.09	0.24
Inventory Turnover	79.74	64.81	19.78	44.85	36.47	159.81
Quick Ratio	5.24	4.56	3.02	2.51	2.49	3.62
Current Ratio	5.35	4.66	3.07	2.68	2.76	3.82
Return on Equity (ROE)	1.89%	-1.42%	-0.95%	3.86%	-20.06%	13.95%
Return on Assets (ROA)	8.30%	6.69%	-1.50%	1.44%	0.92%	8.31%
Return on Capital (ROIC)	9.23%	7.50%	-1.69%	1.65%	1.04%	9.28%
Earnings Yield	0.57%	-0.43%	-0.13%	0.84%	-3.78%	2.98%
FCF Yield	4.76%	3.95%	0.23%	0.15%	-1.35%	1.69%
Dividend Yield	1.03%	1.03%	0.35%	0.36%	0.29%	0.67%
Payout Ratio	205.36%	-	-	45.91%	-	13.01%
Buyback Yield / Dilution	-0.49%	-0.30%	0.23%	-0.02%	-0.00%	-0.00%
Total Shareholder Return	0.54%	0.72%	0.58%	0.34%	0.29%	0.66%

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