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Shandong Sinocera Functional Material Co., Ltd. (SHE:300285)
China flag China · Delayed Price · Currency is CNY
68.76
+1.60 (2.38%)
Sep 21, 2026, 9:48 AM CST

SHE:300285 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Market Capitalization
66,35627,17116,99023,05227,48942,732
Market Cap Growth
190.15%59.93%-26.30%-16.14%-35.67%-5.63%
Enterprise Value
66,87627,52617,67323,29527,05141,197
Last Close Price
67.1627.3416.8022.6826.9541.45

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
101.7844.5228.0940.5055.3053.74
Forward PE
71.0534.2620.5727.1230.2644.01
PS Ratio
13.435.934.205.978.6813.52
PB Ratio
8.343.532.363.404.366.96
P/TBV Ratio
12.735.393.705.506.5610.58
P/FCF Ratio
278.4068.2045.02112.93-1384.67
P/OCF Ratio
71.6033.7922.5535.74135.0374.73
PEG Ratio
-1.060.980.802.512.75

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
13.536.014.376.048.5413.03
EV/EBITDA Ratio
59.1526.1017.0325.4340.1838.11
EV/EBIT Ratio
85.0237.3424.3334.1653.7743.90
EV/FCF Ratio
280.5969.0946.83114.12-1334.92

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.160.070.070.110.010.01
Debt / EBITDA Ratio
1.090.500.490.830.080.06
Debt / FCF Ratio
5.181.331.383.78-2.06
Net Debt / Equity Ratio
-0.01-0.03-0.020.00-0.08-0.32
Net Debt / EBITDA Ratio
-0.10-0.20-0.130.03-0.75-1.80
Net Debt / FCF Ratio
-0.45-0.52-0.350.131.48-63.05
Asset Turnover
0.490.490.450.470.410.46
Inventory Turnover
3.333.603.022.852.592.92
Quick Ratio
1.992.182.091.972.844.01
Current Ratio
2.592.772.742.553.994.87
Return on Equity (ROE)
8.86%8.99%9.55%9.49%8.47%14.69%
Return on Assets (ROA)
4.86%4.95%5.07%5.24%4.09%8.44%
Return on Invested Capital (ROIC)
9.08%8.92%9.18%9.53%9.44%20.11%
Return on Capital Employed (ROCE)
8.80%9.10%9.40%9.30%7.50%13.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
0.97%2.25%3.56%2.47%1.81%1.86%
FCF Yield
0.36%1.47%2.22%0.89%-1.24%0.07%
Dividend Yield
0.29%0.55%0.89%0.44%0.37%0.27%
Payout Ratio
25.05%34.04%19.53%20.39%24.02%13.60%
Buyback Yield / Dilution
2.15%0.72%0.70%-0.44%1.24%-4.48%
Total Shareholder Return
2.45%1.27%1.59%-0.00%1.61%-4.22%