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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,676	11,575	10,909	8,652	12,802	14,326
Market Cap Growth	32.14%	6.10%	26.08%	-32.42%	-10.64%	78.14%
Enterprise Value	17,083	11,371	10,660	8,146	12,421	14,373
Last Close Price	57.07	37.10	34.75	27.32	39.98	48.04
PE Ratio	69.09	65.87	65.38	162.53	136.67	53.92
Forward PE	-	84.30	84.30	84.30	88.80	182.70
PS Ratio	9.81	7.85	9.00	7.24	12.60	20.65
PB Ratio	3.25	2.53	2.58	2.08	2.56	3.01
P/TBV Ratio	3.38	2.60	2.66	2.15	2.61	3.07
P/FCF Ratio	97.85	759.56	-	-	-	-
P/OCF Ratio	39.41	51.50	72.06	-	72.81	84.76
EV/Sales Ratio	9.48	7.71	8.79	6.81	12.22	20.71
EV/EBITDA Ratio	50.89	45.01	55.58	50.22	258.47	192.78
EV/EBIT Ratio	72.53	67.91	87.96	75.03	3368.20	306.36
EV/FCF Ratio	94.57	746.23	-	-	-	-
Debt / Equity Ratio	0.12	0.08	0.13	0.17	0.12	0.08
Debt / EBITDA Ratio	1.89	1.49	2.88	4.22	12.12	5.30
Debt / FCF Ratio	3.51	24.88	-	-	-	-
Asset Turnover	0.27	0.26	0.22	0.20	0.16	0.17
Inventory Turnover	2.86	3.01	2.76	2.87	3.20	3.69
Quick Ratio	1.70	1.93	2.22	1.97	2.08	1.17
Current Ratio	2.07	2.41	2.64	2.33	2.45	1.39
Return on Equity (ROE)	5.17%	3.99%	4.00%	1.24%	1.81%	8.54%
Return on Assets (ROA)	2.23%	1.83%	1.35%	1.11%	0.04%	0.73%
Return on Capital (ROIC)	2.64%	2.15%	1.57%	1.30%	0.04%	0.87%
Return on Capital Employed (ROCE)	4.00%	3.30%	2.50%	2.30%	0.10%	0.90%
Earnings Yield	1.45%	1.52%	1.53%	0.61%	0.73%	1.85%
FCF Yield	1.02%	0.13%	-0.57%	-2.77%	-1.84%	0.00%
Dividend Yield	0.46%	0.70%	0.57%	0.55%	0.38%	0.42%
Payout Ratio	37.92%	44.46%	39.95%	135.16%	84.43%	15.88%
Buyback Yield / Dilution	-0.19%	-0.38%	0.73%	-1.35%	-5.87%	-0.40%
Total Shareholder Return	0.27%	0.32%	1.30%	-0.80%	-5.49%	0.01%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.