Great-Sun Foods Co., Ltd. (SHA:603336)

Great-Sun Foods 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	Apr 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,673	2,436	2,915	3,054	3,426	3,562
Market Cap Growth	113.44%	-16.44%	-4.55%	-10.87%	-3.83%	14.21%
Enterprise Value	5,620	3,042	3,428	3,516	3,784	3,801
Last Close Price	9.32	4.27	5.11	5.32	5.97	6.18
PE Ratio	586.89	133.07	121.69	64.41	72.92	48.69
Forward PE	-	43.39	43.39	43.39	43.39	43.39
PS Ratio	5.37	2.26	2.68	2.70	3.52	3.70
PB Ratio	3.97	2.08	2.53	2.66	3.13	3.32
P/TBV Ratio	4.30	2.29	2.80	2.96	3.49	3.72
P/OCF Ratio	31.20	68.83	-	-	-	150.00
EV/Sales Ratio	5.32	2.82	3.16	3.10	3.88	3.94
EV/EBITDA Ratio	80.13	41.94	53.29	51.29	46.54	36.81
EV/EBIT Ratio	134.73	67.81	91.06	72.73	59.93	41.84
Debt / Equity Ratio	0.21	0.58	0.54	0.49	0.40	0.35
Debt / EBITDA Ratio	4.33	9.36	9.68	8.14	5.31	3.62
Net Debt / Equity Ratio	-0.04	0.53	0.51	0.45	0.36	0.20
Net Debt / EBITDA Ratio	-0.80	8.55	9.06	7.49	4.77	2.08
Net Debt / FCF Ratio	-0.37	-62.03	-20.32	-5.07	-2.90	-1.39
Asset Turnover	0.53	0.57	0.60	0.67	0.63	0.74
Inventory Turnover	3.11	2.76	2.59	2.76	2.42	2.49
Quick Ratio	1.62	1.56	1.48	1.47	1.60	2.12
Current Ratio	2.13	2.35	2.46	2.59	3.17	3.84
Return on Equity (ROE)	0.84%	1.48%	1.71%	4.13%	4.29%	7.51%
Return on Assets (ROA)	1.30%	1.48%	1.30%	1.79%	2.54%	4.38%
Return on Invested Capital (ROIC)	2.04%	2.13%	2.22%	3.03%	4.44%	7.92%
Return on Capital Employed (ROCE)	2.90%	3.20%	2.70%	3.50%	4.90%	7.20%
Earnings Yield	0.17%	0.75%	0.82%	1.55%	1.37%	2.05%
FCF Yield	2.63%	-0.41%	-0.98%	-3.32%	-3.91%	-4.33%
Dividend Yield	0.11%	-	-	0.51%	-	0.62%
Payout Ratio	197.83%	95.86%	124.90%	26.62%	66.62%	43.81%
Buyback Yield / Dilution	20.92%	-1.88%	-1.05%	-6.70%	0.70%	-0.56%
Total Shareholder Return	21.02%	-1.88%	-1.05%	-6.20%	0.70%	0.06%

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