Sunstone Development Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	15,288	6,729	8,324	11,985	9,438	5,927
Market Cap Growth	120.34%	-19.15%	-30.55%	26.99%	59.23%	41.96%
Enterprise Value	24,372	14,417	15,372	18,877	13,308	8,133
Last Close Price	30.86	13.40	15.27	24.38	18.82	12.39
PE Ratio	21.40	24.70	-	13.24	15.22	27.69
Forward PE	15.26	14.53	16.39	7.08	13.37	18.27
PS Ratio	0.92	0.49	0.54	0.62	1.00	1.01
PB Ratio	2.12	0.98	1.10	1.64	1.76	1.35
P/TBV Ratio	3.02	1.44	1.63	2.40	2.29	1.81
P/FCF Ratio	-	-	23.67	-	-	-
P/OCF Ratio	21.05	15.78	5.04	-	-	17.28
EV/Sales Ratio	1.47	1.05	1.00	0.97	1.41	1.39
EV/EBITDA Ratio	11.15	11.39	121.75	8.63	8.79	8.88
EV/EBIT Ratio	17.27	23.79	-	11.01	11.57	14.47
EV/FCF Ratio	-688.70	-	43.71	-	-	-
Debt / Equity Ratio	1.22	1.21	1.00	1.12	1.00	0.63
Debt / EBITDA Ratio	4.02	6.49	53.31	3.72	3.51	3.03
Debt / FCF Ratio	-	-	21.40	-	-	-
Net Debt / Equity Ratio	1.03	0.89	0.60	0.71	0.67	0.33
Net Debt / EBITDA Ratio	3.45	4.85	35.74	2.37	2.37	1.60
Net Debt / FCF Ratio	-211.18	-22.95	12.83	-3.96	-1.90	-4.48
Asset Turnover	0.91	0.79	0.89	1.32	0.92	0.72
Inventory Turnover	4.35	4.79	4.22	4.35	3.53	4.21
Quick Ratio	0.74	0.84	1.03	0.71	0.71	0.83
Current Ratio	1.41	1.29	1.51	1.44	1.35	1.27
Return on Equity (ROE)	13.75%	6.22%	-10.70%	18.53%	15.66%	7.67%
Return on Assets (ROA)	4.85%	2.18%	-1.46%	7.27%	6.97%	4.33%
Return on Invested Capital (ROIC)	7.76%	4.04%	-3.29%	12.88%	12.33%	7.82%
Return on Capital Employed (ROCE)	12.20%	5.70%	-3.60%	18.50%	17.00%	10.90%
Earnings Yield	4.64%	4.05%	-8.68%	7.55%	6.57%	3.61%
FCF Yield	-0.23%	-3.98%	4.23%	-10.92%	-19.92%	-5.50%
Dividend Yield	1.36%	-	3.67%	1.68%	2.50%	1.62%
Payout Ratio	50.31%	92.06%	-	46.94%	35.39%	55.80%
Buyback Yield / Dilution	12.39%	-1.49%	-11.79%	-3.52%	-22.94%	-9.13%
Total Shareholder Return	13.71%	-1.49%	-8.12%	-1.83%	-20.45%	-7.51%

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