Shandong Sinocera Functional Material Co., Ltd. (SHE: 300285)

Shandong Sinocera Functional Material 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	Dec 26, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,282	23,052	27,489	42,732	45,282	22,012
Market Cap Growth	-26.45%	-16.14%	-35.67%	-5.63%	105.71%	105.61%
Enterprise Value	16,965	23,295	27,051	41,197	45,417	22,446
Last Close Price	16.33	23.00	27.33	42.03	44.44	22.45
PE Ratio	26.76	40.50	55.30	53.74	78.91	43.98
Forward PE	19.71	27.12	30.26	44.01	56.39	35.56
PS Ratio	4.05	5.97	8.68	13.52	17.81	10.22
PB Ratio	2.51	3.40	4.36	6.96	8.43	5.57
P/TBV Ratio	4.48	5.50	6.56	10.58	13.60	11.14
P/FCF Ratio	150.11	112.93	-	1384.67	81.77	76.38
P/OCF Ratio	29.15	35.74	135.03	74.73	58.64	45.46
PEG Ratio	0.94	1.98	1.98	1.98	1.98	1.98
EV/Sales Ratio	4.20	6.04	8.54	13.03	17.86	10.42
EV/EBITDA Ratio	16.97	25.51	40.18	38.11	52.46	31.85
EV/EBIT Ratio	23.87	34.16	53.77	43.90	61.36	37.26
EV/FCF Ratio	156.41	114.12	-	1334.92	82.02	77.88
Debt / Equity Ratio	0.10	0.10	0.01	0.01	-	0.08
Debt / EBITDA Ratio	0.74	0.71	0.08	0.06	-	0.44
Debt / FCF Ratio	6.85	3.20	-	2.06	-	1.07
Asset Turnover	0.45	0.47	0.41	0.45	0.47	0.47
Inventory Turnover	2.82	2.85	2.59	2.92	2.58	2.20
Quick Ratio	1.82	1.97	2.84	4.01	4.62	1.84
Current Ratio	2.49	2.55	3.99	4.87	5.60	2.69
Return on Equity (ROE)	9.81%	9.49%	8.47%	14.69%	13.32%	14.61%
Return on Assets (ROA)	5.00%	5.24%	4.09%	8.44%	8.54%	8.20%
Return on Capital (ROIC)	5.92%	6.18%	5.01%	10.14%	9.61%	9.13%
Earnings Yield	3.74%	2.47%	1.81%	1.86%	1.27%	2.27%
FCF Yield	0.67%	0.89%	-1.24%	0.07%	1.22%	1.31%
Dividend Yield	0.61%	0.43%	0.37%	0.26%	0.23%	0.27%
Payout Ratio	25.83%	20.39%	24.02%	13.60%	11.69%	18.04%
Buyback Yield / Dilution	-0.01%	-0.44%	1.24%	-4.48%	-0.07%	-2.86%
Total Shareholder Return	0.61%	-0.01%	1.60%	-4.22%	0.15%	-2.59%

Source: S&P Capital IQ. Standard template. Financial Sources.