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

Sunresin New Materials Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,597	26,772	23,155	21,616	9,548	7,543
Market Cap Growth	-32.84%	15.62%	7.12%	126.38%	26.59%	51.31%
Enterprise Value	18,731	25,064	22,023	21,084	9,228	7,402
Last Close Price	40.83	52.28	45.40	42.53	19.19	15.64
PE Ratio	26.69	37.08	42.43	67.39	44.52	30.33
PS Ratio	7.40	10.76	12.06	18.09	10.35	7.45
PB Ratio	5.80	7.75	8.46	10.30	5.71	5.89
P/FCF Ratio	43.05	52.55	36.01	102.63	46.08	-26.70
P/OCF Ratio	30.16	40.00	31.99	61.71	36.66	-160.50
EV/Sales Ratio	6.75	10.07	11.47	17.64	10.00	7.31
EV/EBITDA Ratio	17.84	26.59	36.04	49.10	27.56	23.50
EV/EBIT Ratio	20.55	30.78	43.49	63.53	37.71	26.23
EV/FCF Ratio	39.14	49.20	34.25	100.10	44.54	-26.20
Debt / Equity Ratio	0.14	0.14	0.02	0.08	0.12	0.29
Debt / EBITDA Ratio	0.47	0.53	0.11	0.37	0.62	1.17
Debt / FCF Ratio	1.03	0.98	0.10	0.76	1.00	-1.30
Asset Turnover	-	0.48	0.50	0.42	0.38	0.49
Inventory Turnover	-	1.24	1.50	1.65	1.52	1.83
Quick Ratio	1.80	1.80	1.26	1.71	1.47	1.21
Current Ratio	2.45	2.47	1.87	2.34	1.99	1.81
Return on Equity (ROE)	-	23.30%	22.12%	16.20%	13.24%	22.06%
Return on Assets (ROA)	-	9.91%	8.25%	7.33%	6.36%	8.58%
Return on Capital (ROIC)	-	15.06%	12.50%	10.02%	8.67%	11.82%
Earnings Yield	3.75%	2.68%	2.32%	1.44%	2.12%	3.33%
FCF Yield	2.32%	1.90%	2.78%	0.97%	2.17%	-3.75%
Dividend Yield	1.38%	1.09%	0.94%	0.45%	0.46%	0.71%
Payout Ratio	15.11%	30.23%	18.29%	16.27%	27.05%	15.47%
Buyback Yield / Dilution	-0.13%	-1.20%	-2.02%	-5.09%	3.83%	-7.39%
Total Shareholder Return	1.25%	-0.11%	-1.08%	-4.64%	4.30%	-6.68%

Source: S&P Capital IQ. Standard template. Financial Sources.