Valuation Shandong Sinocera Functional Material Co., Ltd.

Stocks

End-of-day quote Shenzhen S.E. 2026-10-26			5-day change	1st Jan Change
43.19 ^CNY	-7.52%		-4.97%	+57.57%

10-26	Shandong Sinocera Functional Material Co., Ltd. Reports Earnings Results for the Nine Months Ended September 30, 2026	CI
10-11	Tranche Update on Shandong Sinocera Functional Material Co., Ltd.'s Equity Buyback Plan announced on November 6, 2025.	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	42,732	27,489	23,052	16,990	27,171	42,673	-	-
Change	-	-35.67%	-16.14%	-26.3%	59.93%	57.05%	-	-
Enterprise Value (EV) ¹	40,856	26,942	22,953	16,929	26,918	42,240	41,869	41,275
Change	-	-34.06%	-14.8%	-26.25%	59.01%	56.92%	-0.88%	-1.42%
P/E	53.9x	55.1x	40.6x	27.9x	44.2x	53.2x	39.2x	32.6x
PBR	7.44x	4.72x	3.68x	2.53x	3.82x	5.5x	4.86x	4.3x
PEG	-	-1.5x	2.9x	3.98x	26.96x	1.7x	1.1x	1.6x
Capitalization / Revenue	13.5x	8.68x	5.97x	4.2x	5.93x	7.87x	6.49x	5.68x
EV / Revenue	12.9x	8.51x	5.95x	4.18x	5.87x	7.79x	6.37x	5.49x
EV / EBITDA	37.4x	36.1x	22.8x	15.2x	24.5x	31.4x	24.7x	21x
EV / EBIT	43.2x	46.7x	31.9x	21.8x	34.9x	40.9x	29.8x	24.4x
EV / FCF	-	-83.9x	112x	44.5x	67.2x	90.6x	58.3x	39.8x
FCF Yield	-	-1.19%	0.89%	2.25%	1.49%	1.1%	1.71%	2.51%
Dividend per Share ²	0.11	0.1	0.1	0.15	0.1	0.1827	0.2375	0.2741
Rate of return	0.26%	0.36%	0.43%	0.88%	0.36%	0.42%	0.55%	0.63%
EPS ²	0.79	0.5	0.57	0.61	0.62	0.8124	1.102	1.325
Distribution rate	13.9%	20%	17.5%	24.6%	16.1%	22.5%	21.6%	20.7%
Net sales ¹	3,162	3,167	3,859	4,047	4,583	5,423	6,574	7,517
EBITDA ¹	1,092	747.2	1,008	1,117	1,099	1,344	1,695	1,967
EBIT ¹	945.3	577	719.7	775.3	770.9	1,033	1,405	1,693
Net income ¹	795.2	497	569.1	604.8	610.3	813.6	1,091	1,307
Net Debt ¹	-1,876	-546.9	-98.56	-60.97	-253.1	-433	-803.4	-1,397
Reference price ²	42.57	27.57	23.12	17.04	27.41	43.19	43.19	43.19
Nbr of stocks (in thousands)	1,003,810	997,048	997,048	997,048	991,288	988,022	-	-
Announcement Date	3/9/22	4/17/23	4/18/24	4/21/25	4/20/26	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SHANDONG SINOCERA FUNCTIONAL MATERIAL CO., LTD.	57.49x	8.43x	34.01x	0.39%	6.92B
SIEMENS AG	23.61x	2.83x	15.44x	2.17%	221B
CATL (CONTEMPORARY AMPEREX TECHNOLOGY)	12.29x	1.33x	6.25x	4.08%	166B
SCHNEIDER ELECTRIC SE	23.89x	3.15x	14.43x	2.01%	146B
EATON CORPORATION PLC	32.53x	4.87x	20.44x	1.21%	142B
DELTA ELECTRONICS, INC.	38.44x	5.1x	22.93x	1.3%	124B
TRANE TECHNOLOGIES PLC	29.47x	4.23x	20.73x	0.92%	97.89B
EMERSON ELECTRIC CO.	32.96x	5.32x	18.52x	1.37%	90.13B
JOHNSON CONTROLS INTERNATIONAL PLC	30.2x	3.76x	20.19x	1.13%	87.2B
DELTA ELECTRONICS (THAILAND)	84.16x	10.41x	59.51x	0.37%	86.44B
Average	36.50x	4.94x	23.25x	1.5%	116.79B
Weighted average by Cap.	31.09x	4.12x	19.82x	1.82%