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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 23, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,689	10,909	8,652	12,802	14,326	8,042
Market Cap Growth	-1.10%	26.08%	-32.42%	-10.64%	78.14%	67.29%
Enterprise Value	11,470	10,660	8,146	12,421	14,373	7,839
Last Close Price	37.74	35.00	27.52	40.27	48.39	27.11
PE Ratio	69.25	65.38	162.53	136.67	53.92	38.24
Forward PE	41.93	182.70	182.70	182.70	182.70	57.85
PS Ratio	8.30	9.00	7.24	12.60	20.65	12.55
PB Ratio	2.60	2.58	2.08	2.56	3.01	5.31
P/TBV Ratio	2.68	2.66	2.15	2.61	3.07	5.61
P/OCF Ratio	74.48	72.06	-	72.81	84.76	213.77
EV/Sales Ratio	8.14	8.79	6.81	12.22	20.71	12.23
EV/EBITDA Ratio	40.44	55.86	50.22	258.47	192.78	154.91
EV/EBIT Ratio	57.43	87.96	75.03	3368.20	306.36	293.60
EV/FCF Ratio	-695.97	-	-	-	-	-
Debt / Equity Ratio	0.13	0.13	0.17	0.12	0.08	0.05
Debt / EBITDA Ratio	2.07	2.90	4.22	12.12	5.30	1.46
Asset Turnover	0.24	0.22	0.20	0.16	0.17	0.38
Inventory Turnover	2.90	2.74	2.87	3.20	3.69	3.96
Quick Ratio	1.98	2.22	1.97	2.08	1.17	2.46
Current Ratio	2.46	2.64	2.33	2.45	1.39	2.88
Return on Equity (ROE)	3.77%	4.00%	1.24%	1.81%	8.54%	15.11%
Return on Assets (ROA)	2.12%	1.35%	1.11%	0.04%	0.73%	0.98%
Return on Capital (ROIC)	2.48%	1.57%	1.30%	0.04%	0.87%	1.15%
Return on Capital Employed (ROCE)	3.90%	2.50%	2.30%	0.10%	0.90%	1.70%
Earnings Yield	1.45%	1.53%	0.61%	0.73%	1.85%	2.61%
FCF Yield	-0.14%	-0.57%	-2.77%	-1.84%	0.00%	-0.09%
Dividend Yield	0.53%	0.57%	0.55%	0.37%	0.41%	0.56%
Payout Ratio	46.58%	39.95%	135.16%	84.43%	15.88%	6.24%
Buyback Yield / Dilution	-0.19%	0.73%	-1.35%	-5.87%	-0.40%	0.40%
Total Shareholder Return	0.34%	1.29%	-0.80%	-5.50%	0.01%	0.96%

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