Sunrise Manufacture Group 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	May '26 May 5, 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	4,185	3,000	4,306	5,978	6,711	-
Market Cap Growth	27.70%	-30.32%	-27.97%	-10.93%	-	-
Enterprise Value	6,741	6,170	7,321	8,354	8,939	-
Last Close Price	7.70	5.48	7.56	10.25	11.40	-
PE Ratio	96.53	64.31	41.25	15.90	23.03	-
Forward PE	-	28.80	17.82	12.44	18.59	-
PS Ratio	1.20	0.82	0.93	1.00	1.30	-
PB Ratio	1.56	1.13	1.53	2.26	3.16	-
P/TBV Ratio	2.48	1.79	2.49	2.93	4.19	-
P/FCF Ratio	134.14	22.21	-	-	-	-
P/OCF Ratio	6.29	4.95	6.25	8.80	16.14	-
EV/Sales Ratio	1.94	1.68	1.57	1.40	1.73	-
EV/EBITDA Ratio	14.64	13.22	14.55	10.71	17.17	-
EV/EBIT Ratio	48.32	40.10	38.53	17.23	32.01	-
EV/FCF Ratio	216.09	45.69	-	-	-	-
Debt / Equity Ratio	1.20	1.20	1.29	1.34	1.18	1.61
Debt / EBITDA Ratio	6.96	6.69	7.01	4.46	4.68	3.82
Debt / FCF Ratio	102.80	23.53	-	-	-	6.86
Net Debt / Equity Ratio	0.91	1.02	1.06	0.85	0.91	1.35
Net Debt / EBITDA Ratio	5.39	5.84	5.92	2.88	3.72	3.20
Net Debt / FCF Ratio	78.11	20.16	-7.95	-33.65	-5.50	5.75
Asset Turnover	0.50	0.53	0.63	0.90	0.96	0.97
Inventory Turnover	3.27	3.26	3.53	4.05	4.58	4.53
Quick Ratio	0.47	0.49	0.68	0.60	0.40	0.43
Current Ratio	0.85	0.89	1.13	0.96	0.74	0.67
Return on Equity (ROE)	1.85%	1.47%	3.56%	16.11%	16.69%	20.99%
Return on Assets (ROA)	1.26%	1.38%	1.62%	4.55%	3.23%	5.15%
Return on Invested Capital (ROIC)	2.24%	2.58%	3.34%	10.16%	6.66%	9.48%
Return on Capital Employed (ROCE)	3.30%	3.70%	3.80%	12.70%	12.10%	24.70%
Earnings Yield	1.09%	1.55%	2.42%	6.29%	4.34%	-
FCF Yield	0.75%	4.50%	-8.71%	-1.12%	-5.25%	-
Dividend Yield	0.71%	1.00%	1.19%	1.99%	0.95%	-
Payout Ratio	68.95%	388.75%	265.01%	54.87%	55.31%	78.48%
Buyback Yield / Dilution	-2.44%	-6.15%	2.14%	-9.81%	-2.93%	0.22%
Total Shareholder Return	-1.73%	-5.15%	3.33%	-7.82%	-1.98%	0.22%

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