Shenzhen Bromake New Material Co., Ltd. (SHE:301387)

SHE:301387 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 7, 2026	Dec 31, 2025	Jan 1, 2025	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Market Capitalization	8,933	5,914	3,653	5,145	-	-
Market Cap Growth	191.56%	61.91%	-29.01%	-	-	-
Enterprise Value	8,706	5,541	3,317	4,489	-	-
Last Close Price	83.68	55.40	34.16	47.60	-	-
PE Ratio	-	326.42	178.52	44.87	-	-
Forward PE	-	43.97	44.84	30.56	-	-
PS Ratio	5.32	3.71	2.99	5.11	-	-
PB Ratio	5.37	3.55	2.23	3.13	-	-
P/TBV Ratio	5.66	3.74	2.31	3.20	-	-
P/FCF Ratio	-	201.44	-	-	-	-
P/OCF Ratio	159.76	61.72	46.64	73.67	-	-
EV/Sales Ratio	5.19	3.48	2.71	4.46	-	-
EV/EBITDA Ratio	87.50	67.20	62.78	33.06	-	-
EV/EBIT Ratio	242.39	138.56	179.25	38.51	-	-
EV/FCF Ratio	-260.18	188.74	-	-	-	-
Debt / Equity Ratio	0.14	0.19	0.12	0.03	0.64	0.44
Debt / EBITDA Ratio	2.41	2.93	2.38	0.34	2.13	1.12
Debt / FCF Ratio	-	10.64	-	-	-	2.83
Net Debt / Equity Ratio	-0.15	-0.21	-0.19	-0.37	0.39	0.10
Net Debt / EBITDA Ratio	-3.12	-4.30	-5.90	-4.45	1.51	0.29
Net Debt / FCF Ratio	7.70	-12.08	5.36	5.79	-2.53	0.66
Asset Turnover	0.68	0.63	0.56	0.61	0.85	1.11
Inventory Turnover	6.53	6.39	6.34	6.44	8.20	9.38
Quick Ratio	1.54	1.54	2.04	3.18	0.93	1.25
Current Ratio	1.94	1.86	2.42	3.65	1.11	1.45
Return on Equity (ROE)	-0.01%	1.38%	0.51%	10.37%	21.97%	31.69%
Return on Assets (ROA)	0.91%	1.00%	0.53%	4.38%	7.40%	11.42%
Return on Invested Capital (ROIC)	-0.23%	2.11%	1.56%	11.64%	17.67%	33.17%
Return on Capital Employed (ROCE)	2.10%	2.30%	1.10%	6.90%	20.50%	28.20%
Earnings Yield	-0.01%	0.31%	0.56%	2.23%	-	-
FCF Yield	-0.37%	0.50%	-1.59%	-2.03%	-	-
Dividend Yield	0.12%	0.18%	0.44%	1.27%	-	-
Payout Ratio	-	111.94%	197.28%	49.97%	23.74%	3.75%
Buyback Yield / Dilution	0.30%	0.02%	-9.55%	-22.22%	-0.18%	0.01%
Total Shareholder Return	0.42%	0.20%	-9.11%	-20.94%	-0.18%	0.01%

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