Shanghai Sinyang Semiconductor Materials Co., Ltd. (SHE:300236)

SHE:300236 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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	19,389	11,575	10,909	8,652	12,802	14,326
Market Cap Growth	110.92%	6.10%	26.08%	-32.42%	-10.64%	78.14%
Enterprise Value	19,193	11,371	10,660	8,146	12,421	14,373
Last Close Price	62.60	37.10	34.75	27.32	39.98	48.04
PE Ratio	77.86	65.87	65.38	162.53	136.67	53.92
Forward PE	-	84.30	84.30	84.30	88.80	182.70
PS Ratio	11.33	7.85	9.00	7.24	12.60	20.65
PB Ratio	4.19	2.53	2.58	2.08	2.56	3.01
P/TBV Ratio	4.38	2.60	2.66	2.15	2.61	3.07
P/FCF Ratio	308.44	759.56	-	-	-	-
P/OCF Ratio	63.68	51.50	72.06	-	72.81	84.76
EV/Sales Ratio	11.22	7.71	8.79	6.81	12.22	20.71
EV/EBITDA Ratio	62.07	45.01	55.58	50.22	258.47	192.78
EV/EBIT Ratio	94.32	67.91	87.96	75.03	3368.20	306.36
EV/FCF Ratio	305.32	746.23	-	-	-	-
Debt / Equity Ratio	0.09	0.08	0.13	0.17	0.12	0.08
Debt / EBITDA Ratio	1.31	1.49	2.88	4.22	12.12	5.30
Debt / FCF Ratio	6.74	24.88	-	-	-	-
Asset Turnover	0.30	0.26	0.22	0.20	0.16	0.17
Inventory Turnover	3.05	3.01	2.76	2.87	3.20	3.69
Quick Ratio	1.60	1.93	2.22	1.97	2.08	1.17
Current Ratio	2.02	2.41	2.64	2.33	2.45	1.39
Return on Equity (ROE)	6.20%	3.99%	4.00%	1.24%	1.81%	8.54%
Return on Assets (ROA)	2.40%	1.83%	1.35%	1.11%	0.04%	0.73%
Return on Capital (ROIC)	2.87%	2.15%	1.57%	1.30%	0.04%	0.87%
Return on Capital Employed (ROCE)	4.30%	3.30%	2.50%	2.30%	0.10%	0.90%
Earnings Yield	1.29%	1.52%	1.53%	0.61%	0.73%	1.85%
FCF Yield	0.32%	0.13%	-0.57%	-2.77%	-1.84%	0.00%
Dividend Yield	0.42%	0.70%	0.57%	0.55%	0.38%	0.42%
Payout Ratio	37.55%	44.46%	39.95%	135.16%	84.43%	15.88%
Buyback Yield / Dilution	-0.31%	-0.38%	0.73%	-1.35%	-5.87%	-0.40%
Total Shareholder Return	0.11%	0.32%	1.30%	-0.80%	-5.49%	0.01%

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