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

SHE:300285 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	Nov 20, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	21,689	16,990	23,052	27,489	42,732	45,282
Market Cap Growth	12.60%	-26.30%	-16.14%	-35.67%	-5.63%	105.71%
Enterprise Value	21,996	17,673	23,295	27,051	41,197	45,417
Last Close Price	21.88	16.85	22.74	27.02	41.56	43.94
PE Ratio	35.29	28.09	40.50	55.30	53.74	78.91
Forward PE	27.22	20.57	27.12	30.26	44.01	56.39
PS Ratio	4.97	4.20	5.97	8.68	13.52	17.81
PB Ratio	2.88	2.36	3.40	4.36	6.96	8.43
P/TBV Ratio	4.43	3.70	5.50	6.56	10.58	13.60
P/FCF Ratio	29.80	45.02	112.93	-	1384.67	81.77
P/OCF Ratio	21.30	22.55	35.74	135.03	74.73	58.64
PEG Ratio	-	1.98	1.98	1.98	1.98	1.98
EV/Sales Ratio	5.04	4.37	6.04	8.54	13.03	17.86
EV/EBITDA Ratio	19.69	17.04	25.43	40.18	38.11	52.46
EV/EBIT Ratio	29.92	24.25	34.16	53.77	43.90	61.36
EV/FCF Ratio	30.22	46.83	114.12	-	1334.92	82.02
Debt / Equity Ratio	0.08	0.07	0.11	0.01	0.01	-
Debt / EBITDA Ratio	0.56	0.49	0.83	0.08	0.06	-
Debt / FCF Ratio	0.86	1.38	3.78	-	2.06	-
Asset Turnover	0.46	0.45	0.47	0.41	0.46	0.47
Inventory Turnover	2.98	3.02	2.85	2.59	2.92	2.58
Quick Ratio	1.91	2.10	1.97	2.84	4.01	4.62
Current Ratio	2.52	2.74	2.55	3.99	4.87	5.60
Return on Equity (ROE)	9.30%	9.55%	9.49%	8.47%	14.69%	13.32%
Return on Assets (ROA)	4.88%	5.09%	5.24%	4.09%	8.44%	8.54%
Return on Capital (ROIC)	5.75%	5.96%	6.12%	5.01%	10.14%	9.61%
Return on Capital Employed (ROCE)	9.30%	9.40%	9.30%	7.50%	13.40%	13.50%
Earnings Yield	2.82%	3.56%	2.47%	1.81%	1.86%	1.27%
FCF Yield	3.36%	2.22%	0.89%	-1.24%	0.07%	1.22%
Dividend Yield	0.46%	0.89%	0.44%	0.37%	0.27%	0.23%
Payout Ratio	30.79%	19.53%	20.39%	24.02%	13.60%	11.69%
Buyback Yield / Dilution	1.33%	0.70%	-0.44%	1.24%	-4.48%	-0.07%
Total Shareholder Return	1.79%	1.59%	-0.00%	1.61%	-4.22%	0.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.