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Shandong Sinocera Functional Material Co., Ltd. (SHE:300285)
China flag China · Delayed Price · Currency is CNY
37.30
-2.14 (-5.43%)
Oct 30, 2026, 3:04 PM 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
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Market Capitalization
36,85327,17116,99023,05227,48942,732
Market Cap Growth
60.18%59.93%-26.30%-16.14%-35.67%-5.63%
Enterprise Value
38,27127,52617,67323,29527,05141,197
Last Close Price
37.3027.3416.8022.6826.9541.45

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
54.8144.5228.0940.5055.3053.74
Forward PE
36.7334.2620.5727.1230.2644.01
PS Ratio
6.855.934.205.978.6813.52
PB Ratio
4.533.532.363.404.366.96
P/TBV Ratio
7.405.393.705.506.5610.58
P/FCF Ratio
743.6068.2045.02112.93-1384.67
P/OCF Ratio
43.7833.7922.5535.74135.0374.73
PEG Ratio
-1.060.980.802.512.75

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
7.126.014.376.048.5413.03
EV/EBITDA Ratio
32.9926.1017.0325.4340.1838.11
EV/EBIT Ratio
46.5237.3424.3334.1653.7743.90
EV/FCF Ratio
772.2269.0946.83114.12-1334.92

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.160.070.070.110.010.01
Debt / EBITDA Ratio
1.110.500.490.830.080.06
Debt / FCF Ratio
25.941.331.383.78-2.06
Net Debt / Equity Ratio
0.10-0.03-0.020.00-0.08-0.32
Net Debt / EBITDA Ratio
0.68-0.20-0.130.03-0.75-1.80
Net Debt / FCF Ratio
15.70-0.52-0.350.131.48-63.05
Asset Turnover
0.520.490.450.470.410.46
Inventory Turnover
3.143.603.022.852.592.92
Quick Ratio
1.522.182.091.972.844.01
Current Ratio
2.252.772.742.553.994.87
Return on Equity (ROE)
8.91%8.99%9.55%9.49%8.47%14.69%
Return on Assets (ROA)
4.95%4.95%5.07%5.24%4.09%8.44%
Return on Invested Capital (ROIC)
8.70%8.92%9.18%9.53%9.44%20.11%
Return on Capital Employed (ROCE)
9.00%9.10%9.40%9.30%7.50%13.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
1.82%2.25%3.56%2.47%1.81%1.86%
FCF Yield
0.13%1.47%2.22%0.89%-1.24%0.07%
Dividend Yield
0.54%0.55%0.88%0.43%0.36%0.26%
Payout Ratio
20.32%34.04%19.53%20.39%24.02%13.60%
Buyback Yield / Dilution
0.83%0.72%0.70%-0.44%1.24%-4.48%
Total Shareholder Return
1.37%1.26%1.57%-0.01%1.60%-4.23%