Shandong Sinocera Functional Material Co., Ltd. (SHE:300285)
China · Delayed Price · Currency is CNY 69.97
+1.07 (1.55%)
Aug 31, 2026, 3:04 PM CST
SHE:300285 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
| 68,075 | 27,171 | 16,990 | 23,052 | 27,489 | 42,732 | |
Market Cap Growth | 223.93% | 59.93% | -26.30% | -16.14% | -35.67% | -5.63% |
Enterprise Value | 68,595 | 27,526 | 17,673 | 23,295 | 27,051 | 41,197 |
Last Close Price | 68.90 | 27.34 | 16.80 | 22.68 | 26.95 | 41.45 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 104.42 | 44.52 | 28.09 | 40.50 | 55.30 | 53.74 |
Forward PE | 72.56 | 34.26 | 20.57 | 27.12 | 30.26 | 44.01 |
PS Ratio | 13.78 | 5.93 | 4.20 | 5.97 | 8.68 | 13.52 |
PB Ratio | 8.55 | 3.53 | 2.36 | 3.40 | 4.36 | 6.96 |
P/TBV Ratio | 13.06 | 5.39 | 3.70 | 5.50 | 6.56 | 10.58 |
P/FCF Ratio | 285.62 | 68.20 | 45.02 | 112.93 | - | 1384.67 |
P/OCF Ratio | 73.46 | 33.79 | 22.55 | 35.74 | 135.03 | 74.73 |
PEG Ratio | - | 1.06 | 0.98 | 0.80 | 2.51 | 2.75 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
EV/Sales Ratio | 13.88 | 6.01 | 4.37 | 6.04 | 8.54 | 13.03 |
EV/EBITDA Ratio | 60.67 | 26.10 | 17.03 | 25.43 | 40.18 | 38.11 |
EV/EBIT Ratio | 87.20 | 37.34 | 24.33 | 34.16 | 53.77 | 43.90 |
EV/FCF Ratio | 287.80 | 69.09 | 46.83 | 114.12 | - | 1334.92 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Debt / Equity Ratio | 0.16 | 0.07 | 0.07 | 0.11 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 1.09 | 0.50 | 0.49 | 0.83 | 0.08 | 0.06 |
Debt / FCF Ratio | 5.18 | 1.33 | 1.38 | 3.78 | - | 2.06 |
Net Debt / Equity Ratio | -0.01 | -0.03 | -0.02 | 0.00 | -0.08 | -0.32 |
Net Debt / EBITDA Ratio | -0.10 | -0.20 | -0.13 | 0.03 | -0.75 | -1.80 |
Net Debt / FCF Ratio | -0.45 | -0.52 | -0.35 | 0.13 | 1.48 | -63.05 |
Asset Turnover | 0.49 | 0.49 | 0.45 | 0.47 | 0.41 | 0.46 |
Inventory Turnover | 3.33 | 3.60 | 3.02 | 2.85 | 2.59 | 2.92 |
Quick Ratio | 1.99 | 2.18 | 2.09 | 1.97 | 2.84 | 4.01 |
Current Ratio | 2.59 | 2.77 | 2.74 | 2.55 | 3.99 | 4.87 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Earnings Yield | 0.94% | 2.25% | 3.56% | 2.47% | 1.81% | 1.86% |
FCF Yield | 0.35% | 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% |