Sunresin New Materials Co.,Ltd (SHE:300487)

SHE:300487 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	25,761	24,260	26,772	23,155	21,616	9,548
Market Cap Growth	3.36%	-9.38%	15.62%	7.12%	126.38%	26.59%
Enterprise Value	23,741	22,571	25,064	22,023	21,084	9,228
Last Close Price	50.80	47.31	51.54	44.75	41.93	18.92
PE Ratio	31.77	30.82	37.34	43.06	69.54	47.26
Forward PE	23.75	22.70	27.66	36.46	56.23	27.90
PS Ratio	10.30	9.50	10.76	12.06	18.09	10.35
PB Ratio	6.23	6.18	7.75	8.46	10.30	5.71
P/TBV Ratio	6.64	6.60	8.38	9.26	11.66	6.55
P/FCF Ratio	38.51	43.87	52.55	36.01	102.63	46.08
P/OCF Ratio	31.97	33.15	40.00	31.99	61.71	36.66
EV/Sales Ratio	9.50	8.84	10.07	11.47	17.65	10.00
EV/EBITDA Ratio	23.93	23.11	26.63	36.04	49.10	27.56
EV/EBIT Ratio	27.59	26.67	30.83	43.49	63.53	37.72
EV/FCF Ratio	35.49	40.82	49.20	34.24	100.10	44.54
Debt / Equity Ratio	0.12	0.12	0.14	0.03	0.08	0.12
Debt / EBITDA Ratio	0.49	0.48	0.53	0.11	0.37	0.62
Debt / FCF Ratio	0.72	0.85	0.98	0.10	0.76	1.00
Asset Turnover	0.41	0.43	0.49	0.50	0.42	0.38
Inventory Turnover	1.04	1.15	1.24	1.50	1.65	1.52
Quick Ratio	2.19	2.08	1.80	1.26	1.71	1.47
Current Ratio	3.01	2.84	2.47	1.87	2.34	1.99
Return on Equity (ROE)	21.11%	21.52%	23.30%	22.12%	16.20%	13.24%
Return on Assets (ROA)	8.88%	8.98%	9.90%	8.25%	7.33%	6.36%
Return on Capital (ROIC)	12.32%	12.67%	15.03%	12.50%	10.02%	8.67%
Return on Capital Employed (ROCE)	18.20%	18.80%	20.40%	17.70%	14.50%	13.20%
Earnings Yield	3.15%	3.25%	2.68%	2.32%	1.44%	2.12%
FCF Yield	2.60%	2.28%	1.90%	2.78%	0.97%	2.17%
Dividend Yield	1.39%	1.52%	1.10%	0.96%	0.46%	0.47%
Payout Ratio	43.06%	44.37%	30.23%	18.29%	16.27%	27.05%
Buyback Yield / Dilution	1.05%	0.13%	-1.20%	-2.02%	-5.09%	3.83%
Total Shareholder Return	2.44%	1.65%	-0.09%	-1.07%	-4.64%	4.30%

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