Sinofibers Technology Co.,Ltd. (SHE:300777)

Sinofibers Technology 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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	19,869	12,439	13,116	21,605	24,753	20,245
Market Cap Growth	65.52%	-5.16%	-39.29%	-12.72%	22.27%	63.89%
Enterprise Value	18,334	10,672	11,265	19,728	24,621	20,208
Last Close Price	45.55	28.12	29.51	48.36	60.77	49.59
PE Ratio	48.16	34.93	45.36	36.28	122.99	87.13
Forward PE	42.57	31.63	16.15	34.14	63.30	59.95
PS Ratio	20.61	15.31	23.47	27.10	60.11	51.97
PB Ratio	4.43	2.85	3.21	5.55	18.42	17.09
P/TBV Ratio	4.55	2.93	3.30	5.72	19.04	17.61
P/FCF Ratio	-	-	52.39	-	181.63	112.79
P/OCF Ratio	44.13	62.56	15.63	189.75	94.23	67.98
EV/Sales Ratio	19.02	13.14	20.16	24.75	59.79	51.88
EV/EBITDA Ratio	28.73	19.80	26.66	31.97	85.31	63.51
EV/EBIT Ratio	39.81	28.86	42.52	36.85	114.28	79.41
EV/FCF Ratio	-425.70	-	44.99	-	180.67	112.58
Debt / Equity Ratio	0.01	-	-	-	-	-
Debt / EBITDA Ratio	0.07	-	-	-	-	-
Asset Turnover	0.20	0.18	0.13	0.26	0.29	0.30
Inventory Turnover	4.13	3.85	4.02	8.92	3.41	2.66
Quick Ratio	9.81	19.88	15.31	5.59	6.33	5.04
Current Ratio	10.16	20.53	15.78	5.88	6.62	5.30
Return on Equity (ROE)	9.49%	8.43%	7.25%	22.74%	15.92%	21.47%
Return on Assets (ROA)	6.08%	5.11%	3.71%	11.09%	9.39%	12.42%
Return on Capital (ROIC)	6.55%	5.47%	4.15%	12.77%	10.65%	14.43%
Return on Capital Employed (ROCE)	9.90%	8.20%	6.20%	13.20%	15.30%	20.40%
Earnings Yield	2.09%	2.86%	2.21%	2.76%	0.81%	1.15%
FCF Yield	-0.22%	-0.85%	1.91%	-2.60%	0.55%	0.89%
Dividend Yield	0.54%	0.78%	0.40%	0.52%	0.14%	0.21%
Payout Ratio	23.28%	14.68%	38.00%	6.13%	20.87%	12.50%
Buyback Yield / Dilution	0.28%	-0.35%	-0.80%	-7.99%	-0.48%	-5.57%
Total Shareholder Return	0.82%	0.43%	-0.39%	-7.47%	-0.35%	-5.36%

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