Sunresin New Materials Co.,Ltd (SHE:300487)

SHE:300487 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 13, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	23,277	24,260	26,772	23,155	21,616	9,548
Market Cap Growth	3.36%	-9.38%	15.62%	7.12%	126.38%	26.59%
Enterprise Value	21,256	22,571	25,064	22,023	21,084	9,228
Last Close Price	45.90	47.87	52.16	45.29	42.43	19.15
PE Ratio	28.71	30.82	37.34	43.06	69.54	47.26
Forward PE	22.95	43.82	43.82	43.82	43.82	43.82
PS Ratio	9.31	9.50	10.76	12.06	18.09	10.35
PB Ratio	5.63	6.18	7.75	8.46	10.30	5.71
P/TBV Ratio	6.00	6.60	8.38	9.26	11.66	6.55
P/FCF Ratio	34.80	43.87	52.55	36.01	102.63	46.08
P/OCF Ratio	28.89	33.15	40.00	31.99	61.71	36.66
EV/Sales Ratio	8.50	8.84	10.07	11.47	17.65	10.00
EV/EBITDA Ratio	21.42	23.11	26.63	36.04	49.10	27.56
EV/EBIT Ratio	24.70	26.67	30.83	43.49	63.53	37.72
EV/FCF Ratio	31.78	40.82	49.20	34.24	100.10	44.54
Debt / Equity Ratio	0.12	0.12	0.14	0.03	0.08	0.12
Debt / EBITDA Ratio	0.49	0.48	0.53	0.11	0.37	0.62
Debt / FCF Ratio	0.72	0.85	0.98	0.10	0.76	1.00
Asset Turnover	0.41	0.43	0.49	0.50	0.42	0.38
Inventory Turnover	1.04	1.15	1.24	1.50	1.65	1.52
Quick Ratio	2.19	2.08	1.80	1.26	1.71	1.47
Current Ratio	3.01	2.84	2.47	1.87	2.34	1.99
Return on Equity (ROE)	21.11%	21.52%	23.30%	22.12%	16.20%	13.24%
Return on Assets (ROA)	8.88%	8.98%	9.90%	8.25%	7.33%	6.36%
Return on Capital (ROIC)	12.32%	12.67%	15.03%	12.50%	10.02%	8.67%
Return on Capital Employed (ROCE)	18.20%	18.80%	20.40%	17.70%	14.50%	13.20%
Earnings Yield	3.49%	3.25%	2.68%	2.32%	1.44%	2.12%
FCF Yield	2.87%	2.28%	1.90%	2.78%	0.97%	2.17%
Dividend Yield	1.55%	1.50%	1.09%	0.95%	0.45%	0.46%
Payout Ratio	43.06%	44.37%	30.23%	18.29%	16.27%	27.05%
Buyback Yield / Dilution	1.05%	0.13%	-1.20%	-2.02%	-5.09%	3.83%
Total Shareholder Return	2.60%	1.63%	-0.11%	-1.08%	-4.64%	4.30%

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