Shandong Sinocera Functional Material Co., Ltd. (SHE:300285)
China
· Delayed Price · Currency is CNY 18.47
-0.92 (-4.74%)
Feb 28, 2025, 2:45 PM CST
SHE:300285 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 27, 2025 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 18,376 | 23,052 | 27,489 | 42,732 | 45,282 | 22,012 | Upgrade
|
| Market Cap Growth | -26.45% | -16.14% | -35.67% | -5.63% | 105.71% | 105.61% | Upgrade
|
| Enterprise Value | 19,059 | 23,295 | 27,051 | 41,197 | 45,417 | 22,446 | Upgrade
|
| Last Close Price | 18.43 | 23.00 | 27.33 | 42.03 | 44.44 | 22.45 | Upgrade
|
| PE Ratio | 30.20 | 40.50 | 55.30 | 53.74 | 78.91 | 43.98 | Upgrade
|
| Forward PE | 22.25 | 27.12 | 30.26 | 44.01 | 56.39 | 35.56 | Upgrade
|
| PS Ratio | 4.57 | 5.97 | 8.68 | 13.52 | 17.81 | 10.22 | Upgrade
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| PB Ratio | 2.83 | 3.40 | 4.36 | 6.96 | 8.43 | 5.57 | Upgrade
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| P/TBV Ratio | 4.48 | 5.50 | 6.56 | 10.58 | 13.60 | 11.14 | Upgrade
|
| P/FCF Ratio | 169.42 | 112.93 | - | 1384.67 | 81.77 | 76.38 | Upgrade
|
| P/OCF Ratio | 29.15 | 35.74 | 135.03 | 74.73 | 58.64 | 45.46 | Upgrade
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| PEG Ratio | 1.06 | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | Upgrade
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| EV/Sales Ratio | 4.72 | 6.04 | 8.54 | 13.03 | 17.86 | 10.42 | Upgrade
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| EV/EBITDA Ratio | 19.07 | 25.51 | 40.18 | 38.11 | 52.46 | 31.85 | Upgrade
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| EV/EBIT Ratio | 26.82 | 34.16 | 53.77 | 43.90 | 61.36 | 37.26 | Upgrade
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| EV/FCF Ratio | 175.72 | 114.12 | - | 1334.92 | 82.02 | 77.88 | Upgrade
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| Debt / Equity Ratio | 0.10 | 0.10 | 0.01 | 0.01 | - | 0.08 | Upgrade
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| Debt / EBITDA Ratio | 0.74 | 0.71 | 0.08 | 0.06 | - | 0.44 | Upgrade
|
| Debt / FCF Ratio | 6.85 | 3.20 | - | 2.06 | - | 1.07 | Upgrade
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| Asset Turnover | 0.45 | 0.47 | 0.41 | 0.45 | 0.47 | 0.47 | Upgrade
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| Inventory Turnover | 2.82 | 2.85 | 2.59 | 2.92 | 2.58 | 2.20 | Upgrade
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| Quick Ratio | 1.82 | 1.97 | 2.84 | 4.01 | 4.62 | 1.84 | Upgrade
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| Current Ratio | 2.49 | 2.55 | 3.99 | 4.87 | 5.60 | 2.69 | Upgrade
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| Return on Equity (ROE) | 9.81% | 9.49% | 8.47% | 14.69% | 13.32% | 14.61% | Upgrade
|
| Return on Assets (ROA) | 5.00% | 5.24% | 4.09% | 8.44% | 8.54% | 8.20% | Upgrade
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| Return on Capital (ROIC) | 5.92% | 6.18% | 5.01% | 10.14% | 9.61% | 9.13% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.26% | 9.29% | 7.52% | 13.44% | 13.51% | 14.78% | Upgrade
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| Earnings Yield | 3.32% | 2.47% | 1.81% | 1.86% | 1.27% | 2.27% | Upgrade
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| FCF Yield | 0.59% | 0.89% | -1.24% | 0.07% | 1.22% | 1.31% | Upgrade
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| Dividend Yield | 0.52% | 0.43% | 0.37% | 0.26% | 0.23% | 0.27% | Upgrade
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| Payout Ratio | 25.83% | 20.39% | 24.02% | 13.60% | 11.69% | 18.04% | Upgrade
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| Buyback Yield / Dilution | -0.01% | -0.44% | 1.24% | -4.48% | -0.07% | -2.86% | Upgrade
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| Total Shareholder Return | 0.51% | -0.01% | 1.60% | -4.22% | 0.15% | -2.59% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.