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	Oct 28, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,442	12,439	13,116	21,605	24,753	20,245
Market Cap Growth	48.62%	-5.16%	-39.29%	-12.72%	22.27%	63.89%
Enterprise Value	12,907	10,672	11,265	19,728	24,621	20,208
Last Close Price	33.02	28.12	29.51	48.36	60.77	49.59
PE Ratio	34.91	34.93	45.36	36.28	122.99	87.13
Forward PE	30.86	31.63	16.15	34.14	63.30	59.95
PS Ratio	14.98	15.31	23.47	27.10	60.11	51.97
PB Ratio	3.22	2.85	3.21	5.55	18.42	17.09
P/TBV Ratio	3.31	2.93	3.30	5.72	19.04	17.61
P/FCF Ratio	-	-	52.39	-	181.63	112.79
P/OCF Ratio	32.08	62.56	15.63	189.75	94.23	67.98
EV/Sales Ratio	13.39	13.14	20.16	24.75	59.79	51.88
EV/EBITDA Ratio	20.22	19.80	26.66	31.97	85.31	63.51
EV/EBIT Ratio	28.02	28.86	42.52	36.85	114.28	79.41
EV/FCF Ratio	-299.69	-	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	2.87%	2.86%	2.21%	2.76%	0.81%	1.15%
FCF Yield	-0.30%	-0.85%	1.91%	-2.60%	0.55%	0.89%
Dividend Yield	0.65%	0.78%	0.40%	0.52%	0.14%	0.21%
Payout Ratio	23.33%	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	0.94%	0.43%	-0.39%	-7.47%	-0.35%	-5.36%

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