Sailun Group 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
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	51,621	45,188	35,078	29,346	43,316	15,491
Market Cap Growth	13.84%	28.82%	19.53%	-32.25%	179.62%	32.77%
Enterprise Value	60,556	49,232	40,382	35,255	46,306	17,071
Last Close Price	16.37	13.92	11.17	9.40	13.67	5.50
PE Ratio	14.59	11.12	11.35	22.03	32.99	10.39
Forward PE	13.17	10.03	12.43	14.58	23.89	10.41
PS Ratio	1.44	1.42	1.35	1.34	2.41	1.01
PB Ratio	2.26	2.20	2.27	2.30	3.89	1.76
P/TBV Ratio	2.80	2.53	2.59	2.65	4.44	2.02
P/FCF Ratio	-	-	10.67	-	-	8.26
P/OCF Ratio	15.44	19.74	6.60	13.35	51.77	4.53
PEG Ratio	-	0.31	0.31	0.31	0.31	0.31
EV/Sales Ratio	1.69	1.55	1.55	1.61	2.57	1.11
EV/EBITDA Ratio	9.72	7.81	7.81	12.32	19.60	6.09
EV/EBIT Ratio	12.80	9.93	10.25	19.29	30.23	8.09
EV/FCF Ratio	-37.73	-	12.28	-	-	9.10
Debt / Equity Ratio	0.54	0.51	0.58	0.79	0.74	0.67
Debt / EBITDA Ratio	1.98	1.64	1.72	3.48	3.47	2.10
Debt / FCF Ratio	-	-	2.73	-	-	3.14
Asset Turnover	0.85	0.86	0.82	0.79	0.76	0.79
Inventory Turnover	4.47	4.05	4.20	4.27	4.23	4.64
Quick Ratio	0.76	0.80	0.76	0.75	0.67	0.67
Current Ratio	1.21	1.24	1.14	1.13	1.05	0.95
Return on Equity (ROE)	17.79%	22.90%	22.71%	11.95%	13.46%	18.75%
Return on Assets (ROA)	7.01%	8.37%	7.77%	4.09%	4.04%	6.76%
Return on Invested Capital (ROIC)	13.77%	19.70%	19.82%	10.33%	12.21%	19.38%
Return on Capital Employed (ROCE)	16.60%	20.20%	19.60%	10.00%	10.70%	20.50%
Earnings Yield	7.15%	8.99%	8.81%	4.54%	3.03%	9.63%
FCF Yield	-3.11%	-3.84%	9.37%	-4.77%	-4.05%	12.11%
Dividend Yield	2.29%	2.73%	1.52%	1.60%	1.10%	2.73%
Payout Ratio	59.08%	34.92%	27.99%	62.75%	52.74%	35.72%
Buyback Yield / Dilution	-3.81%	-3.03%	-1.83%	-6.18%	-17.38%	4.33%
Total Shareholder Return	-1.53%	-0.30%	-0.30%	-4.58%	-16.28%	7.06%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.