Sobute New Materials Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,145	4,033	3,227	4,283	6,759	10,827
Market Cap Growth	52.68%	24.96%	-24.65%	-36.63%	-37.58%	34.58%
Enterprise Value	6,184	5,297	4,466	5,656	7,937	11,420
Last Close Price	12.07	9.46	7.38	9.85	15.21	24.00
PE Ratio	41.73	33.33	33.66	26.69	23.45	20.32
Forward PE	31.76	20.85	19.89	16.26	13.89	-
PS Ratio	1.44	1.13	0.91	1.20	1.82	2.39
PB Ratio	1.04	0.82	0.67	0.91	1.47	2.54
P/TBV Ratio	1.35	1.07	0.88	1.19	1.88	3.17
P/FCF Ratio	18.88	24.61	9.66	135.47	-	278.28
P/OCF Ratio	11.90	10.88	5.56	11.58	30.84	32.23
EV/Sales Ratio	1.73	1.49	1.26	1.58	2.14	2.53
EV/EBITDA Ratio	12.48	11.10	10.52	11.89	13.13	13.49
EV/EBIT Ratio	22.03	19.11	19.51	19.95	18.28	16.41
EV/FCF Ratio	22.69	32.32	13.36	178.89	-	293.52
Debt / Equity Ratio	0.49	0.48	0.37	0.46	0.38	0.26
Debt / EBITDA Ratio	4.85	4.75	4.08	4.36	2.83	1.28
Debt / FCF Ratio	8.82	14.22	5.39	67.91	-	28.30
Net Debt / Equity Ratio	0.09	0.12	0.12	0.18	0.15	0.03
Net Debt / EBITDA Ratio	0.94	1.19	1.40	1.83	1.15	0.17
Net Debt / FCF Ratio	1.66	3.47	1.78	27.45	-8.89	3.71
Asset Turnover	0.43	0.44	0.45	0.46	0.49	0.65
Inventory Turnover	4.93	5.24	5.48	5.10	5.31	7.53
Quick Ratio	2.08	2.04	2.12	2.02	2.06	1.55
Current Ratio	2.36	2.30	2.39	2.29	2.34	1.77
Return on Equity (ROE)	3.73%	3.69%	3.65%	5.02%	8.09%	14.92%
Return on Assets (ROA)	2.12%	2.13%	1.81%	2.26%	3.54%	6.22%
Return on Invested Capital (ROIC)	4.54%	4.42%	3.74%	4.79%	8.12%	15.16%
Return on Capital Employed (ROCE)	4.70%	4.60%	3.90%	4.90%	7.70%	14.80%
Earnings Yield	2.47%	3.00%	2.97%	3.75%	4.26%	4.92%
FCF Yield	5.30%	4.06%	10.36%	0.74%	-1.16%	0.36%
Dividend Yield	0.99%	1.27%	1.35%	1.52%	1.97%	1.50%
Payout Ratio	67.89%	68.29%	116.44%	100.30%	67.90%	31.62%
Buyback Yield / Dilution	-1.58%	0.85%	-3.22%	4.76%	-5.67%	-10.41%
Total Shareholder Return	-0.58%	2.12%	-1.86%	6.29%	-3.70%	-8.91%

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