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	May 19, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,311	3,364	2,814	3,209	2,777	3,461
Market Cap Growth	21.16%	19.56%	-12.31%	15.56%	-19.76%	-
Enterprise Value	3,902	3,962	2,709	3,054	2,464	3,162
Last Close Price	30.29	30.74	25.08	28.34	24.42	30.30
PE Ratio	14.70	14.90	23.35	43.69	53.05	66.42
PS Ratio	1.21	1.26	1.42	2.66	2.47	3.93
PB Ratio	2.74	2.91	2.64	3.83	3.58	4.70
P/TBV Ratio	4.00	4.32	4.29	4.10	3.87	5.11
P/OCF Ratio	131.91	-	294.51	-	-	-
EV/Sales Ratio	1.42	1.49	1.37	2.53	2.19	3.59
EV/EBITDA Ratio	11.06	11.60	13.94	33.88	41.18	39.99
EV/EBIT Ratio	13.63	13.87	15.63	37.28	50.59	46.79
Debt / Equity Ratio	0.65	0.68	0.61	0.19	0.32	0.16
Debt / EBITDA Ratio	2.21	2.29	3.31	1.72	4.18	1.53
Asset Turnover	0.91	0.90	0.90	0.78	0.85	0.84
Inventory Turnover	3.97	4.30	4.53	4.29	5.40	4.83
Quick Ratio	0.85	0.80	0.93	1.25	1.40	1.95
Current Ratio	1.31	1.16	1.27	1.69	1.75	2.45
Return on Equity (ROE)	20.14%	20.89%	13.27%	9.10%	6.92%	9.40%
Return on Assets (ROA)	5.93%	6.01%	4.89%	3.30%	2.29%	4.04%
Return on Capital (ROIC)	9.41%	9.77%	8.01%	5.07%	3.23%	6.36%
Return on Capital Employed (ROCE)	18.30%	21.10%	13.50%	9.70%	6.30%	9.20%
Earnings Yield	6.81%	6.71%	4.28%	2.29%	1.88%	1.51%
FCF Yield	-5.43%	-9.83%	-3.17%	-12.68%	-12.21%	-2.11%
Dividend Yield	3.30%	3.25%	2.20%	1.16%	0.39%	0.39%
Payout Ratio	35.31%	35.76%	40.96%	23.16%	36.50%	-
Buyback Yield / Dilution	0.32%	0.39%	0.01%	0.66%	-21.71%	-10.08%
Total Shareholder Return	3.62%	3.64%	2.21%	1.81%	-21.32%	-9.69%

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.