Shandong Sinocera Functional Material Co., Ltd. (SHE:300285)
China
· Delayed Price · Currency is CNY 38.24
+3.81 (11.07%)
Mar 10, 2026, 3:04 PM CST
SHE:300285 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 34,130 | 16,990 | 23,052 | 27,489 | 42,732 | 45,282 | Upgrade
|
| Market Cap Growth | 96.60% | -26.30% | -16.14% | -35.67% | -5.63% | 105.71% | Upgrade
|
| Enterprise Value | 34,437 | 17,673 | 23,295 | 27,051 | 41,197 | 45,417 | Upgrade
|
| Last Close Price | 34.43 | 16.85 | 22.74 | 27.02 | 41.56 | 43.94 | Upgrade
|
| PE Ratio | 55.53 | 28.09 | 40.50 | 55.30 | 53.74 | 78.91 | Upgrade
|
| Forward PE | 43.08 | 20.57 | 27.12 | 30.26 | 44.01 | 56.39 | Upgrade
|
| PS Ratio | 7.82 | 4.20 | 5.97 | 8.68 | 13.52 | 17.81 | Upgrade
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| PB Ratio | 4.52 | 2.36 | 3.40 | 4.36 | 6.96 | 8.43 | Upgrade
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| P/TBV Ratio | 6.97 | 3.70 | 5.50 | 6.56 | 10.58 | 13.60 | Upgrade
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| P/FCF Ratio | 46.89 | 45.02 | 112.93 | - | 1384.67 | 81.77 | Upgrade
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| P/OCF Ratio | 33.52 | 22.55 | 35.74 | 135.03 | 74.73 | 58.64 | Upgrade
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| EV/Sales Ratio | 7.89 | 4.37 | 6.04 | 8.54 | 13.03 | 17.86 | Upgrade
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| EV/EBITDA Ratio | 30.83 | 17.04 | 25.43 | 40.18 | 38.11 | 52.46 | Upgrade
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| EV/EBIT Ratio | 46.83 | 24.25 | 34.16 | 53.77 | 43.90 | 61.36 | Upgrade
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| EV/FCF Ratio | 47.31 | 46.83 | 114.12 | - | 1334.92 | 82.02 | Upgrade
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| Debt / Equity Ratio | 0.08 | 0.07 | 0.11 | 0.01 | 0.01 | - | Upgrade
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| Debt / EBITDA Ratio | 0.56 | 0.49 | 0.83 | 0.08 | 0.06 | - | Upgrade
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| Debt / FCF Ratio | 0.86 | 1.38 | 3.78 | - | 2.06 | - | Upgrade
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| Net Debt / Equity Ratio | -0.03 | -0.02 | 0.00 | -0.08 | -0.32 | -0.25 | Upgrade
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| Net Debt / EBITDA Ratio | -0.21 | -0.13 | 0.03 | -0.75 | -1.80 | -1.52 | Upgrade
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| Net Debt / FCF Ratio | -0.31 | -0.35 | 0.13 | 1.48 | -63.05 | -2.38 | Upgrade
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| Asset Turnover | 0.46 | 0.45 | 0.47 | 0.41 | 0.46 | 0.47 | Upgrade
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| Inventory Turnover | 2.98 | 3.02 | 2.85 | 2.59 | 2.92 | 2.58 | Upgrade
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| Quick Ratio | 1.91 | 2.10 | 1.97 | 2.84 | 4.01 | 4.62 | Upgrade
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| Current Ratio | 2.52 | 2.74 | 2.55 | 3.99 | 4.87 | 5.60 | Upgrade
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| Return on Equity (ROE) | 9.30% | 9.55% | 9.49% | 8.47% | 14.69% | 13.32% | Upgrade
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| Return on Assets (ROA) | 4.88% | 5.09% | 5.24% | 4.09% | 8.44% | 8.54% | Upgrade
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| Return on Invested Capital (ROIC) | 8.75% | 9.21% | 9.53% | 9.44% | 19.95% | 16.14% | Upgrade
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| Return on Capital Employed (ROCE) | 9.30% | 9.40% | 9.30% | 7.50% | 13.40% | 13.50% | Upgrade
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| Earnings Yield | 1.79% | 3.56% | 2.47% | 1.81% | 1.86% | 1.27% | Upgrade
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| FCF Yield | 2.13% | 2.22% | 0.89% | -1.24% | 0.07% | 1.22% | Upgrade
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| Dividend Yield | 0.29% | 0.89% | 0.44% | 0.37% | 0.27% | 0.23% | Upgrade
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| Payout Ratio | 30.79% | 19.53% | 20.39% | 24.02% | 13.60% | 11.69% | Upgrade
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| Buyback Yield / Dilution | 1.33% | 0.70% | -0.44% | 1.24% | -4.48% | -0.07% | Upgrade
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| Total Shareholder Return | 1.61% | 1.59% | -0.00% | 1.61% | -4.22% | 0.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.