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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	5,542	3,701	3,364	2,814	3,209	2,777
Market Cap Growth	81.72%	10.03%	19.56%	-12.31%	15.56%	-19.76%
Enterprise Value	6,150	4,397	3,962	2,709	3,054	2,464
Last Close Price	50.70	33.86	29.74	24.27	27.42	23.63
PE Ratio	22.99	14.92	14.90	23.35	43.69	53.05
Forward PE	-	13.01	13.01	13.01	-	-
PS Ratio	1.71	1.18	1.26	1.42	2.66	2.47
PB Ratio	4.15	2.86	2.91	2.64	3.83	3.58
P/TBV Ratio	5.43	3.80	4.32	4.29	4.10	3.87
P/OCF Ratio	-	-	-	294.51	-	-
EV/Sales Ratio	1.90	1.40	1.49	1.37	2.53	2.19
EV/EBITDA Ratio	17.14	11.87	11.60	13.94	33.88	41.18
EV/EBIT Ratio	22.08	14.83	13.87	15.63	37.28	50.59
Debt / Equity Ratio	0.65	0.68	0.68	0.61	0.19	0.32
Debt / EBITDA Ratio	2.41	2.37	2.29	3.31	1.72	4.18
Net Debt / Equity Ratio	0.38	0.27	0.28	0.17	-0.23	-0.21
Net Debt / EBITDA Ratio	1.43	0.95	0.94	0.95	-2.15	-2.71
Net Debt / FCF Ratio	-2.59	-1.80	-0.96	-2.06	0.48	0.48
Asset Turnover	1.01	0.97	0.90	0.90	0.78	0.85
Inventory Turnover	4.32	4.56	4.30	4.53	4.29	5.40
Quick Ratio	0.88	0.90	0.80	0.93	1.25	1.40
Current Ratio	1.33	1.28	1.16	1.27	1.69	1.75
Return on Equity (ROE)	18.58%	20.21%	20.89%	13.27%	9.10%	6.92%
Return on Assets (ROA)	5.42%	5.70%	6.01%	4.89%	3.30%	2.29%
Return on Invested Capital (ROIC)	13.47%	15.87%	18.80%	16.76%	11.96%	8.68%
Return on Capital Employed (ROCE)	17.40%	18.90%	21.10%	13.50%	9.70%	6.30%
Earnings Yield	4.38%	6.70%	6.71%	4.28%	2.29%	1.88%
FCF Yield	-3.54%	-5.30%	-9.83%	-3.17%	-12.68%	-12.21%
Dividend Yield	1.90%	-	3.36%	2.28%	1.19%	0.40%
Payout Ratio	53.71%	52.50%	35.76%	40.96%	23.16%	36.50%
Buyback Yield / Dilution	-0.56%	-0.39%	0.39%	0.01%	0.66%	-21.71%
Total Shareholder Return	1.38%	-0.39%	3.75%	2.28%	1.85%	-21.31%

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