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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	24,976	5,870	6,378	7,598	11,206	6,155
Market Cap Growth	251.39%	-7.96%	-16.06%	-32.19%	82.05%	31.44%
Enterprise Value	28,708	9,514	9,721	10,242	12,446	6,902
Last Close Price	55.37	12.94	14.03	16.67	26.13	14.34
PE Ratio	538.50	106.96	113.75	45.20	53.37	33.89
Forward PE	-	22.60	22.60	32.04	39.87	36.24
PS Ratio	8.55	2.18	3.24	4.05	5.65	4.00
PB Ratio	11.01	2.65	2.93	3.52	7.50	4.89
P/TBV Ratio	11.90	2.87	3.19	3.85	8.59	5.66
P/OCF Ratio	115.77	65.37	44.79	-	30.19	31.90
EV/Sales Ratio	9.82	3.54	4.94	5.46	6.27	4.48
EV/EBITDA Ratio	46.97	19.65	28.92	28.78	38.51	28.30
EV/EBIT Ratio	199.55	80.94	103.33	52.16	53.69	45.81
Debt / Equity Ratio	1.82	1.74	1.68	1.54	1.33	0.90
Debt / EBITDA Ratio	6.74	7.85	10.67	8.81	5.58	4.66
Debt / FCF Ratio	65.08	-	-	-	-	-
Net Debt / Equity Ratio	1.65	1.65	1.51	1.19	0.97	0.49
Net Debt / EBITDA Ratio	6.18	7.57	9.78	7.20	4.50	2.54
Net Debt / FCF Ratio	58.98	-20.47	-6.58	-1.83	-2.82	-1.22
Asset Turnover	0.38	0.36	0.28	0.33	0.51	0.58
Inventory Turnover	2.99	2.99	2.62	3.33	5.19	6.75
Quick Ratio	0.65	0.61	0.55	0.87	0.74	0.81
Current Ratio	0.99	0.94	0.88	1.18	1.02	1.01
Return on Equity (ROE)	1.98%	2.41%	2.59%	9.15%	15.14%	15.44%
Return on Assets (ROA)	1.18%	0.99%	0.85%	2.18%	3.72%	3.56%
Return on Invested Capital (ROIC)	2.37%	2.07%	1.85%	4.71%	8.34%	8.05%
Return on Capital Employed (ROCE)	3.00%	2.40%	2.00%	4.10%	8.00%	8.60%
Earnings Yield	0.19%	0.94%	0.88%	2.21%	1.87%	2.95%
FCF Yield	0.25%	-3.05%	-7.84%	-18.43%	-4.61%	-8.24%
Dividend Yield	0.02%	0.08%	0.14%	0.26%	0.21%	0.39%
Payout Ratio	312.34%	261.57%	273.23%	81.18%	43.39%	29.08%
Buyback Yield / Dilution	2.04%	2.11%	-8.41%	-1.19%	-1.54%	-29.47%
Total Shareholder Return	2.06%	2.19%	-8.26%	-0.93%	-1.34%	-29.08%

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