Sunny Loan Top Co.,Ltd. (SHA:600830)

Sunny Loan Top 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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,648	5,311	3,239	2,862	2,531	2,422
Market Cap Growth	37.50%	63.95%	13.18%	13.11%	4.50%	-3.27%
Enterprise Value	6,698	7,047	3,796	3,091	3,001	1,825
Last Close Price	10.23	11.67	7.10	6.26	5.53	5.29
PE Ratio	84.38	99.88	145.93	321.46	152.28	-
PS Ratio	10.66	12.99	12.33	11.21	9.70	13.17
PB Ratio	1.63	1.88	1.17	1.05	0.93	0.90
P/TBV Ratio	2.13	2.46	1.55	1.39	1.23	1.19
P/FCF Ratio	-	-	-	68.54	-	-
P/OCF Ratio	-	-	-	61.43	-	-
EV/Sales Ratio	15.37	17.24	14.45	12.11	11.50	9.93
EV/EBITDA Ratio	44.23	49.66	56.10	74.06	44.17	72.71
EV/EBIT Ratio	51.61	56.43	76.51	129.19	54.19	172.96
EV/FCF Ratio	-12.34	-	-	74.01	-	-
Debt / Equity Ratio	0.90	0.70	0.36	0.26	0.23	0.05
Debt / EBITDA Ratio	16.85	13.41	13.99	15.69	8.70	4.91
Debt / FCF Ratio	-	-	-	16.83	-	-
Asset Turnover	0.09	0.09	0.07	0.07	0.08	0.06
Inventory Turnover	4.02	3.49	3.50	34.65	64.93	21.48
Quick Ratio	0.85	1.83	2.63	2.62	2.55	4.60
Current Ratio	2.07	2.03	3.03	3.67	3.02	5.05
Return on Equity (ROE)	2.75%	2.73%	1.37%	0.79%	1.20%	-0.40%
Return on Assets (ROA)	1.59%	1.74%	0.82%	0.42%	1.06%	0.22%
Return on Capital (ROIC)	1.66%	1.82%	0.86%	0.44%	1.13%	0.24%
Return on Capital Employed (ROCE)	3.10%	3.20%	1.50%	0.80%	1.80%	0.40%
Earnings Yield	1.19%	1.00%	0.69%	0.31%	0.66%	-0.92%
FCF Yield	-11.68%	-12.53%	-25.50%	1.46%	-24.41%	-16.93%
Dividend Yield	0.15%	0.13%	0.21%	0.16%	0.20%	-
Payout Ratio	114.04%	104.56%	121.39%	429.57%	191.08%	-
Buyback Yield / Dilution	-0.67%	-0.32%	-1.76%	0.88%	1.43%	-0.77%
Total Shareholder Return	-0.53%	-0.19%	-1.55%	1.04%	1.63%	-0.77%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.