Shengtak New Material Co., Ltd (SHE:300881)

Shengtak New Material 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 27, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,459	3,364	2,814	3,209	2,777	3,461
Market Cap Growth	32.54%	19.56%	-12.31%	15.56%	-19.76%	-
Enterprise Value	5,155	3,962	2,709	3,054	2,464	3,162
Last Close Price	40.79	29.74	24.27	27.42	23.63	29.32
PE Ratio	24.28	14.90	23.35	43.69	53.05	66.42
Forward PE	-	13.01	13.01	-	-	-
PS Ratio	1.47	1.26	1.42	2.66	2.47	3.93
PB Ratio	3.72	2.91	2.64	3.83	3.58	4.70
P/TBV Ratio	5.30	4.32	4.29	4.10	3.87	5.11
P/OCF Ratio	146.98	-	294.51	-	-	-
EV/Sales Ratio	1.70	1.49	1.37	2.53	2.19	3.59
EV/EBITDA Ratio	15.32	11.60	13.94	33.88	41.18	39.99
EV/EBIT Ratio	20.41	13.87	15.63	37.28	50.59	46.79
Debt / Equity Ratio	0.73	0.68	0.61	0.19	0.32	0.16
Debt / EBITDA Ratio	2.60	2.29	3.31	1.72	4.18	1.53
Asset Turnover	0.98	0.90	0.90	0.78	0.85	0.84
Inventory Turnover	4.62	4.30	4.53	4.29	5.40	4.83
Quick Ratio	0.84	0.80	0.93	1.25	1.40	1.95
Current Ratio	1.21	1.16	1.27	1.69	1.75	2.45
Return on Equity (ROE)	16.02%	20.89%	13.27%	9.10%	6.92%	9.40%
Return on Assets (ROA)	5.10%	6.01%	4.89%	3.30%	2.29%	4.04%
Return on Invested Capital (ROIC)	12.38%	18.80%	16.76%	11.96%	8.68%	15.98%
Return on Capital Employed (ROCE)	17.00%	21.10%	13.50%	9.70%	6.30%	9.20%
Earnings Yield	4.14%	6.71%	4.28%	2.29%	1.88%	1.51%
FCF Yield	-2.68%	-9.83%	-3.17%	-12.68%	-12.21%	-2.11%
Dividend Yield	2.47%	3.36%	2.28%	1.19%	0.40%	0.40%
Payout Ratio	66.66%	35.76%	40.96%	23.16%	36.50%	-
Buyback Yield / Dilution	0.01%	0.39%	0.01%	0.66%	-21.71%	-10.08%
Total Shareholder Return	2.47%	3.75%	2.28%	1.85%	-21.31%	-9.68%

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