Suli Co., Ltd. (SHA:603585)
China flag China · Delayed Price · Currency is CNY
10.68
-0.54 (-4.81%)
Sep 11, 2026, 11:29 AM CST

Suli Co., Ltd. Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,0893,5252,2012,5763,1913,452
Market Cap Growth
-11.64%60.16%-14.56%-19.29%-7.56%3.12%
Enterprise Value
4,5255,0443,3942,5532,7362,908
Last Close Price
11.2213.128.339.9011.8312.55

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.0218.29-128.3010.1214.30
PS Ratio
1.101.270.951.321.011.47
PB Ratio
0.851.030.690.800.961.28
P/TBV Ratio
1.151.400.971.131.281.66
P/OCF Ratio
7.138.83-11.906.1411.96

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
1.611.821.471.300.871.24
EV/EBITDA Ratio
7.628.1714.6019.155.216.82
EV/EBIT Ratio
15.8616.23389.34398.316.698.93

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.370.390.410.360.270.02
Debt / EBITDA Ratio
2.252.175.578.571.710.10
Net Debt / Equity Ratio
0.190.210.18-0.05-0.31-0.40
Net Debt / EBITDA Ratio
1.151.192.48-1.20-1.98-2.57
Net Debt / FCF Ratio
21.36-6.51-0.780.3612.36410.12
Asset Turnover
0.490.480.400.360.690.68
Inventory Turnover
3.814.595.284.886.545.75
Quick Ratio
1.641.601.341.462.561.68
Current Ratio
2.462.241.781.903.012.08
Return on Equity (ROE)
5.27%6.35%-0.87%0.43%12.86%11.24%
Return on Assets (ROA)
3.12%3.38%0.10%0.07%5.56%5.86%
Return on Invested Capital (ROIC)
5.73%6.62%0.26%0.17%17.88%18.44%
Return on Capital Employed (ROCE)
5.70%6.40%0.20%0.10%9.60%12.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.40%5.47%-0.49%0.78%9.88%6.99%
FCF Yield
1.03%-3.20%-33.67%-17.28%-2.64%-0.08%
Dividend Yield
2.41%1.96%-0.36%3.32%2.28%
Payout Ratio
15.74%11.24%-555.49%20.83%22.37%
Buyback Yield / Dilution
-3.91%-11.16%1.01%13.79%-17.45%-0.02%
Total Shareholder Return
-1.50%-9.20%1.01%14.15%-14.13%2.25%