Jiangsu Sidike New Materials Science & Technology Co., Ltd. (SHE:300806)

SHE:300806 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	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,674	5,870	6,378	7,598	11,206	6,155
Market Cap Growth	114.25%	-7.96%	-16.06%	-32.19%	82.05%	31.44%
Enterprise Value	15,396	9,514	9,721	10,242	12,446	6,902
Last Close Price	25.88	12.94	14.03	16.67	26.13	14.34
PE Ratio	236.91	106.96	113.75	45.20	53.37	33.89
Forward PE	112.52	32.04	32.04	32.04	39.87	36.24
PS Ratio	4.24	2.18	3.24	4.05	5.65	4.00
PB Ratio	5.20	2.65	2.93	3.52	7.50	4.89
P/TBV Ratio	5.63	2.87	3.19	3.85	8.59	5.66
P/OCF Ratio	83.87	65.37	44.79	-	30.19	31.90
EV/Sales Ratio	5.60	3.54	4.94	5.46	6.27	4.48
EV/EBITDA Ratio	28.52	19.65	28.92	28.78	38.51	28.30
EV/EBIT Ratio	124.97	80.94	103.33	52.16	53.69	45.81
Debt / Equity Ratio	1.78	1.74	1.68	1.54	1.33	0.90
Debt / EBITDA Ratio	7.38	7.85	10.67	8.81	5.58	4.66
Debt / FCF Ratio	361.95	-	-	-	-	-
Asset Turnover	0.36	0.36	0.28	0.33	0.51	0.58
Inventory Turnover	2.79	2.99	2.62	3.33	5.19	6.75
Quick Ratio	0.62	0.61	0.55	0.87	0.74	0.81
Current Ratio	0.98	0.94	0.88	1.18	1.02	1.01
Return on Equity (ROE)	2.05%	2.41%	2.59%	9.15%	15.14%	15.44%
Return on Assets (ROA)	1.02%	0.99%	0.85%	2.18%	3.72%	3.56%
Return on Capital (ROIC)	1.26%	1.23%	1.04%	2.74%	4.94%	4.57%
Return on Capital Employed (ROCE)	2.50%	2.40%	2.00%	4.10%	8.00%	8.60%
Earnings Yield	0.41%	0.94%	0.88%	2.21%	1.87%	2.95%
FCF Yield	0.09%	-3.05%	-7.84%	-18.43%	-4.61%	-8.24%
Dividend Yield	0.04%	0.08%	0.14%	0.26%	0.21%	0.39%
Payout Ratio	305.26%	261.57%	273.23%	81.18%	43.39%	29.08%
Buyback Yield / Dilution	7.70%	2.11%	-8.41%	-1.19%	-1.54%	-29.47%
Total Shareholder Return	7.74%	2.19%	-8.26%	-0.93%	-1.34%	-29.08%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.