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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,925	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	5,975	7,047	3,796	3,091	3,001	1,825
Last Close Price	8.64	11.67	7.10	6.26	5.53	5.29
PE Ratio	71.26	99.88	145.93	321.46	152.28	-
PS Ratio	9.01	12.99	12.33	11.21	9.70	13.17
PB Ratio	1.38	1.88	1.17	1.05	0.93	0.90
P/TBV Ratio	1.80	2.46	1.55	1.39	1.23	1.19
P/FCF Ratio	-	-	-	68.54	-	-
P/OCF Ratio	-	-	-	61.43	-	-
EV/Sales Ratio	13.71	17.24	14.45	12.11	11.50	9.93
EV/EBITDA Ratio	39.46	49.66	56.10	74.06	44.17	72.71
EV/EBIT Ratio	46.05	56.43	76.51	129.19	54.19	172.96
EV/FCF Ratio	-11.01	-	-	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	1.41%	1.00%	0.69%	0.31%	0.66%	-0.92%
FCF Yield	-13.83%	-12.53%	-25.50%	1.46%	-24.41%	-16.93%
Dividend Yield	0.17%	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	-0.50%	-0.19%	-1.55%	1.04%	1.63%	-0.77%

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