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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,775	3,525	2,201	2,576	3,191	3,452
Market Cap Growth	43.09%	60.16%	-14.56%	-19.29%	-7.56%	3.12%
Enterprise Value	5,333	5,044	3,394	2,553	2,736	2,908
Last Close Price	19.42	18.86	11.97	14.24	17.00	18.04
PE Ratio	21.07	18.29	-	128.30	10.12	14.30
PS Ratio	1.38	1.27	0.95	1.32	1.01	1.47
PB Ratio	1.09	1.03	0.69	0.80	0.96	1.28
P/TBV Ratio	1.48	1.40	0.97	1.13	1.28	1.66
P/OCF Ratio	7.15	8.83	-	11.90	6.14	11.96
EV/Sales Ratio	1.95	1.82	1.47	1.30	0.87	1.24
EV/EBITDA Ratio	8.30	8.06	14.75	19.15	5.21	6.82
EV/EBIT Ratio	17.24	15.83	389.34	398.31	6.69	8.93
Debt / Equity Ratio	0.39	0.39	0.41	0.36	0.27	0.02
Debt / EBITDA Ratio	2.09	2.13	5.63	8.57	1.71	0.10
Net Debt / Equity Ratio	0.23	0.21	0.18	-0.05	-0.31	-0.40
Net Debt / EBITDA Ratio	1.27	1.17	2.50	-1.20	-1.98	-2.57
Net Debt / FCF Ratio	8.41	-6.51	-0.78	0.36	12.36	410.12
Asset Turnover	0.49	0.48	0.40	0.36	0.69	0.68
Inventory Turnover	3.97	4.58	5.28	4.88	6.54	5.75
Quick Ratio	1.69	1.60	1.34	1.46	2.56	1.68
Current Ratio	2.53	2.24	1.78	1.90	3.01	2.08
Return on Equity (ROE)	5.84%	6.35%	-0.87%	0.43%	12.86%	11.24%
Return on Assets (ROA)	3.45%	3.46%	0.10%	0.07%	5.56%	5.86%
Return on Invested Capital (ROIC)	6.20%	6.79%	0.26%	0.17%	17.88%	18.19%
Return on Capital Employed (ROCE)	6.40%	6.60%	0.20%	0.10%	9.60%	12.00%
Earnings Yield	4.77%	5.47%	-0.49%	0.78%	9.88%	6.99%
FCF Yield	2.55%	-3.20%	-33.67%	-17.28%	-2.64%	-0.08%
Dividend Yield	-	-	-	0.35%	3.23%	2.22%
Payout Ratio	25.11%	11.24%	-	555.49%	20.83%	22.37%
Buyback Yield / Dilution	-1.77%	-11.04%	0.95%	13.76%	-17.46%	-0.01%
Total Shareholder Return	-1.77%	-11.04%	0.95%	14.11%	-14.22%	2.21%

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