SF Diamond Co.,Ltd (SHE:300179)

SF Diamond Co.,Ltd 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	8,987	5,438	4,301	6,006	5,296	3,149
Market Cap Growth	90.31%	26.42%	-28.38%	13.41%	68.18%	5.29%
Enterprise Value	9,013	5,359	4,044	5,753	4,922	3,003
Last Close Price	18.60	11.02	8.51	11.80	10.42	5.91
PE Ratio	108.64	46.24	31.26	39.00	57.97	41.83
Forward PE	-	30.00	30.00	30.00	30.00	30.00
PS Ratio	16.85	10.36	7.93	11.69	12.70	9.89
PB Ratio	6.40	3.67	3.10	5.24	5.33	3.47
P/TBV Ratio	7.78	4.60	3.71	5.96	5.85	3.61
P/FCF Ratio	-	-	-	-	155.43	24.37
P/OCF Ratio	-	219.78	25.64	37.87	47.13	18.37
EV/Sales Ratio	16.89	10.21	7.46	11.20	11.81	9.43
EV/EBITDA Ratio	199.27	46.53	23.93	35.36	43.37	32.46
EV/EBIT Ratio	-	167.12	41.08	52.58	64.69	52.59
EV/FCF Ratio	-52.55	-	-	-	144.45	23.24
Debt / Equity Ratio	0.23	0.09	0.04	0.01	-	-
Debt / EBITDA Ratio	7.08	1.17	0.28	0.08	-	-
Asset Turnover	0.27	0.28	0.35	0.39	0.35	0.28
Inventory Turnover	1.06	1.29	1.70	2.01	2.39	1.76
Quick Ratio	2.36	1.88	4.13	3.87	4.58	4.78
Current Ratio	3.72	2.81	5.24	4.93	5.21	5.41
Return on Equity (ROE)	1.60%	6.41%	9.96%	14.02%	9.55%	8.27%
Return on Assets (ROA)	-1.54%	1.06%	3.93%	5.16%	4.04%	3.13%
Return on Invested Capital (ROIC)	-4.07%	3.08%	10.14%	14.02%	12.58%	8.94%
Return on Capital Employed (ROCE)	-2.80%	1.90%	6.40%	8.60%	7.00%	5.70%
Earnings Yield	0.93%	2.16%	3.20%	2.56%	1.73%	2.39%
FCF Yield	-1.91%	-2.99%	-0.15%	-0.70%	0.64%	4.10%
Dividend Yield	1.08%	1.81%	2.35%	-	-	2.54%
Payout Ratio	122.07%	83.27%	0.44%	-	80.12%	127.78%
Buyback Yield / Dilution	0.01%	-0.00%	0.31%	0.54%	1.18%	0.58%
Total Shareholder Return	1.08%	1.81%	2.66%	0.54%	1.18%	3.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.