Shanghai Sinyang Semiconductor Materials Co., Ltd. (SHE:300236)

SHE:300236 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	Jun 10, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,135	11,575	10,909	8,652	12,802	14,326
Market Cap Growth	9.30%	6.10%	26.08%	-32.42%	-10.64%	78.14%
Enterprise Value	10,915	11,371	10,660	8,146	12,421	14,373
Last Close Price	35.95	37.37	35.00	27.52	40.27	48.39
PE Ratio	53.80	65.87	65.38	162.53	136.67	53.92
Forward PE	-	182.70	182.70	182.70	182.70	182.70
PS Ratio	6.91	7.85	9.00	7.24	12.60	20.65
PB Ratio	2.43	2.53	2.58	2.08	2.56	3.01
P/TBV Ratio	2.54	2.60	2.66	2.15	2.61	3.07
P/FCF Ratio	367.09	759.56	-	-	-	-
P/OCF Ratio	43.81	51.50	72.06	-	72.81	84.76
EV/Sales Ratio	6.77	7.71	8.79	6.81	12.22	20.71
EV/EBITDA Ratio	39.29	45.01	55.58	50.22	258.47	192.78
EV/EBIT Ratio	58.47	67.91	87.96	75.03	3368.20	306.36
EV/FCF Ratio	359.85	746.23	-	-	-	-
Debt / Equity Ratio	0.11	0.08	0.13	0.17	0.12	0.08
Debt / EBITDA Ratio	1.74	1.49	2.88	4.22	12.12	5.30
Debt / FCF Ratio	15.98	24.88	-	-	-	-
Asset Turnover	0.29	0.26	0.22	0.20	0.16	0.17
Inventory Turnover	3.25	3.01	2.76	2.87	3.20	3.69
Quick Ratio	1.89	1.93	2.22	1.97	2.08	1.17
Current Ratio	2.36	2.41	2.64	2.33	2.45	1.39
Return on Equity (ROE)	4.93%	3.99%	4.00%	1.24%	1.81%	8.54%
Return on Assets (ROA)	2.11%	1.83%	1.35%	1.11%	0.04%	0.73%
Return on Capital (ROIC)	2.46%	2.15%	1.57%	1.30%	0.04%	0.87%
Return on Capital Employed (ROCE)	3.60%	3.30%	2.50%	2.30%	0.10%	0.90%
Earnings Yield	1.87%	1.52%	1.53%	0.61%	0.73%	1.85%
FCF Yield	0.27%	0.13%	-0.57%	-2.77%	-1.84%	0.00%
Dividend Yield	0.72%	0.70%	0.57%	0.55%	0.37%	0.41%
Payout Ratio	36.81%	44.46%	39.95%	135.16%	84.43%	15.88%
Buyback Yield / Dilution	-0.55%	-0.38%	0.73%	-1.35%	-5.87%	-0.40%
Total Shareholder Return	0.15%	0.32%	1.29%	-0.80%	-5.50%	0.01%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.