Suli Co., Ltd. (SHA:603585)

Suli Co., Ltd. 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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,824	2,201	2,576	3,191	3,452	3,348
Market Cap Growth	73.61%	-14.56%	-19.29%	-7.56%	3.12%	-11.51%
Enterprise Value	5,343	3,394	2,553	2,736	2,908	2,897
Last Close Price	20.46	11.97	14.24	17.00	18.04	17.14
PE Ratio	34.37	-	128.30	10.12	14.30	19.16
PS Ratio	1.40	0.95	1.32	1.01	1.47	2.15
PB Ratio	1.13	0.69	0.80	0.96	1.28	1.33
P/TBV Ratio	1.55	0.97	1.13	1.28	1.66	1.77
P/OCF Ratio	12.06	-	11.90	6.14	11.96	19.80
EV/Sales Ratio	1.96	1.47	1.30	0.87	1.24	1.86
EV/EBITDA Ratio	10.85	14.75	19.15	5.21	6.82	9.20
EV/EBIT Ratio	27.02	389.34	398.31	6.69	8.93	12.29
EV/FCF Ratio	-21.92	-	-	-	-	-
Debt / Equity Ratio	0.39	0.41	0.36	0.27	0.02	-
Debt / EBITDA Ratio	2.70	5.63	8.57	1.71	0.10	-
Net Debt / Equity Ratio	0.23	0.18	-0.05	-0.31	-0.40	-0.43
Net Debt / EBITDA Ratio	1.60	2.50	-1.20	-1.98	-2.57	-3.44
Net Debt / FCF Ratio	-3.21	-0.78	0.36	12.36	410.12	23.55
Asset Turnover	0.48	0.40	0.36	0.69	0.68	0.53
Inventory Turnover	4.97	5.28	4.88	6.54	5.75	5.27
Quick Ratio	1.58	1.34	1.46	2.56	1.68	2.90
Current Ratio	2.28	1.78	1.90	3.01	2.08	3.39
Return on Equity (ROE)	3.50%	-0.87%	0.43%	12.86%	11.24%	8.66%
Return on Assets (ROA)	2.18%	0.10%	0.07%	5.56%	5.86%	4.98%
Return on Invested Capital (ROIC)	3.41%	0.26%	0.17%	17.88%	18.19%	14.71%
Return on Capital Employed (ROCE)	4.10%	0.20%	0.10%	9.60%	12.00%	9.30%
Earnings Yield	3.13%	-0.49%	0.78%	9.88%	6.99%	5.22%
FCF Yield	-6.37%	-33.67%	-17.28%	-2.64%	-0.08%	-1.37%
Dividend Yield	-	-	0.35%	3.23%	2.22%	1.75%
Payout Ratio	38.23%	-	555.49%	20.83%	22.37%	61.80%
Buyback Yield / Dilution	-14.89%	0.95%	13.76%	-17.46%	-0.01%	0.18%
Total Shareholder Return	-14.89%	0.95%	14.11%	-14.22%	2.21%	1.93%

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