Super Telecom Co.,Ltd (SHA:603322)

Super Telecom Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,122	6,045	5,957	5,912	2,571	2,009
Market Cap Growth	-31.06%	1.47%	0.77%	129.96%	27.97%	-24.76%
Enterprise Value	5,242	6,195	6,265	6,188	3,107	2,598
Last Close Price	32.50	38.36	38.00	37.71	16.30	12.61
PE Ratio	-	-	-	314.66	169.25	-
PS Ratio	2.24	2.60	3.56	2.42	1.27	1.35
PB Ratio	17.53	24.10	23.10	17.81	8.09	5.30
P/TBV Ratio	21.23	30.35	29.97	22.56	13.67	16.96
P/FCF Ratio	50.86	23.03	-	-	132.12	-
P/OCF Ratio	50.61	22.98	-	2620.50	45.25	33.93
EV/Sales Ratio	2.29	2.67	3.74	2.53	1.53	1.75
EV/EBITDA Ratio	92.37	87.00	-	3514.26	-	-
EV/EBIT Ratio	101.26	92.06	-	-	-	-
EV/FCF Ratio	52.06	23.60	-	-	159.69	-
Debt / Equity Ratio	0.60	0.75	1.27	0.93	1.56	1.63
Debt / EBITDA Ratio	3.08	2.59	-	34.42	-	-
Debt / FCF Ratio	1.74	0.72	-	-	25.43	-
Net Debt / Equity Ratio	0.31	0.09	1.10	0.29	0.65	0.50
Net Debt / EBITDA Ratio	1.65	0.33	-10.28	54.28	-1.64	-1.88
Net Debt / FCF Ratio	0.91	0.09	-2.09	-777.08	10.60	-2.39
Asset Turnover	0.85	0.93	0.68	1.13	0.92	0.66
Inventory Turnover	4.01	3.77	3.35	19.27	16.04	12.19
Quick Ratio	0.65	0.62	0.45	0.54	0.88	0.93
Current Ratio	0.97	0.95	0.91	0.94	0.99	1.07
Return on Equity (ROE)	-15.61%	-15.13%	-22.84%	-2.72%	-18.64%	-54.60%
Return on Assets (ROA)	1.20%	1.68%	-0.82%	-0.22%	-4.00%	-3.38%
Return on Invested Capital (ROIC)	15.73%	16.51%	-6.64%	-1.64%	-25.78%	-18.08%
Return on Capital Employed (ROCE)	12.40%	17.80%	-8.40%	-1.70%	-25.50%	-18.10%
Earnings Yield	-0.86%	-0.59%	-1.04%	0.32%	0.59%	-11.49%
FCF Yield	1.97%	4.34%	-2.27%	-0.00%	0.76%	-3.94%
Payout Ratio	-	-	-	106.78%	209.09%	-
Buyback Yield / Dilution	1.15%	2.08%	-1.15%	-3.08%	4.58%	-0.49%
Total Shareholder Return	1.15%	2.08%	-1.15%	-3.08%	4.58%	-0.49%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.