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	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,230	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	17,011	11,371	10,660	8,146	12,421	14,373
Last Close Price	55.63	37.10	34.75	27.32	39.98	48.04
PE Ratio	83.24	65.87	65.38	162.53	136.67	53.92
Forward PE	-	84.30	84.30	84.30	88.80	114.63
PS Ratio	10.69	7.85	9.00	7.24	12.60	20.65
PB Ratio	3.76	2.53	2.58	2.08	2.56	3.01
P/TBV Ratio	3.93	2.60	2.66	2.15	2.61	3.07
P/FCF Ratio	568.05	759.56	-	-	-	-
P/OCF Ratio	67.80	51.50	72.06	-	72.81	84.76
EV/Sales Ratio	10.55	7.71	8.79	6.81	12.22	20.71
EV/EBITDA Ratio	61.23	45.01	55.58	50.22	258.47	192.78
EV/EBIT Ratio	91.13	67.91	87.96	75.03	3368.20	306.36
EV/FCF Ratio	560.80	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	1.21%	1.52%	1.53%	0.61%	0.73%	1.85%
FCF Yield	0.18%	0.13%	-0.57%	-2.77%	-1.84%	0.00%
Dividend Yield	0.47%	0.70%	0.57%	0.55%	0.38%	0.42%
Payout Ratio	38.91%	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	-0.08%	0.32%	1.30%	-0.80%	-5.49%	0.01%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.