Shandong Sinocera Functional Material Co., Ltd. (SHE:300285)
17.21
+0.41 (2.44%)
May 6, 2025, 11:44 AM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | May '25 May 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Market Capitalization | 16,654 | 16,990 | 23,052 | 27,489 | 42,732 | 45,282 | Upgrade
|
Market Cap Growth | 7.65% | -26.30% | -16.14% | -35.67% | -5.63% | 105.71% | Upgrade
|
Enterprise Value | 17,086 | 17,673 | 23,295 | 27,051 | 41,197 | 45,417 | Upgrade
|
Last Close Price | 16.80 | 17.04 | 23.00 | 27.33 | 42.03 | 44.44 | Upgrade
|
PE Ratio | 27.04 | 28.09 | 40.50 | 55.30 | 53.74 | 78.91 | Upgrade
|
Forward PE | 21.34 | 20.57 | 27.12 | 30.26 | 44.01 | 56.39 | Upgrade
|
PS Ratio | 3.97 | 4.20 | 5.97 | 8.68 | 13.52 | 17.81 | Upgrade
|
PB Ratio | 2.26 | 2.36 | 3.40 | 4.36 | 6.96 | 8.43 | Upgrade
|
P/TBV Ratio | 3.52 | 3.70 | 5.50 | 6.56 | 10.58 | 13.60 | Upgrade
|
P/FCF Ratio | 36.12 | 45.02 | 112.93 | - | 1384.67 | 81.77 | Upgrade
|
P/OCF Ratio | 20.52 | 22.55 | 35.74 | 135.03 | 74.73 | 58.64 | Upgrade
|
PEG Ratio | - | 1.98 | 1.98 | 1.98 | 1.98 | 1.98 | Upgrade
|
EV/Sales Ratio | 4.07 | 4.37 | 6.04 | 8.54 | 13.03 | 17.86 | Upgrade
|
EV/EBITDA Ratio | 15.97 | 17.04 | 25.43 | 40.18 | 38.11 | 52.46 | Upgrade
|
EV/EBIT Ratio | 23.56 | 24.25 | 34.16 | 53.77 | 43.90 | 61.36 | Upgrade
|
EV/FCF Ratio | 37.06 | 46.83 | 114.12 | - | 1334.92 | 82.02 | Upgrade
|
Debt / Equity Ratio | 0.07 | 0.07 | 0.11 | 0.01 | 0.01 | - | Upgrade
|
Debt / EBITDA Ratio | 0.47 | 0.50 | 0.83 | 0.08 | 0.06 | - | Upgrade
|
Debt / FCF Ratio | 1.08 | 1.40 | 3.78 | - | 2.06 | - | Upgrade
|
Asset Turnover | 0.46 | 0.45 | 0.47 | 0.41 | 0.46 | 0.47 | Upgrade
|
Inventory Turnover | 2.78 | 3.02 | 2.85 | 2.59 | 2.92 | 2.58 | Upgrade
|
Quick Ratio | 2.20 | 2.10 | 1.97 | 2.84 | 4.01 | 4.62 | Upgrade
|
Current Ratio | 3.01 | 2.74 | 2.55 | 3.99 | 4.87 | 5.60 | Upgrade
|
Return on Equity (ROE) | 9.39% | 9.55% | 9.49% | 8.47% | 14.69% | 13.32% | Upgrade
|
Return on Assets (ROA) | 5.01% | 5.09% | 5.24% | 4.09% | 8.44% | 8.54% | Upgrade
|
Return on Capital (ROIC) | 5.87% | 5.96% | 6.12% | 5.01% | 10.14% | 9.61% | Upgrade
|
Return on Capital Employed (ROCE) | 9.20% | 9.40% | 9.30% | 7.50% | 13.40% | 13.50% | Upgrade
|
Earnings Yield | 3.65% | 3.56% | 2.47% | 1.81% | 1.86% | 1.27% | Upgrade
|
FCF Yield | 2.77% | 2.22% | 0.89% | -1.24% | 0.07% | 1.22% | Upgrade
|
Dividend Yield | 0.89% | 0.88% | 0.43% | 0.37% | 0.26% | 0.22% | Upgrade
|
Payout Ratio | 19.04% | 19.53% | 20.39% | 24.02% | 13.60% | 11.69% | Upgrade
|
Buyback Yield / Dilution | 2.03% | 0.70% | -0.44% | 1.24% | -4.48% | -0.07% | Upgrade
|
Total Shareholder Return | 2.92% | 1.58% | -0.01% | 1.60% | -4.22% | 0.15% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.