Sany Renewable Energy 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 26, 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	32,664	37,572	34,416	34,840	-	-
Market Cap Growth	-1.08%	9.17%	-1.22%	-	-	-
Enterprise Value	24,780	33,475	28,846	29,150	-	-
Last Close Price	26.78	30.10	27.27	27.54	-	-
PE Ratio	26.29	20.74	17.15	21.14	-	-
Forward PE	15.75	15.13	14.55	16.43	-	-
PS Ratio	1.41	2.11	2.30	2.83	-	-
PB Ratio	2.46	2.74	2.69	3.12	-	-
P/TBV Ratio	2.65	2.94	2.85	3.22	-	-
P/OCF Ratio	19.92	-	31.60	45.92	-	-
EV/Sales Ratio	1.07	1.88	1.93	2.37	-	-
EV/EBITDA Ratio	19.04	20.17	52.30	23.31	-	-
EV/EBIT Ratio	36.25	29.43	274.87	31.64	-	-
Debt / Equity Ratio	0.24	0.27	0.26	0.33	1.06	1.20
Debt / EBITDA Ratio	2.47	2.18	5.87	2.98	2.36	1.49
Debt / FCF Ratio	15.99	-	-	-	-	-
Net Debt / Equity Ratio	-0.59	-0.69	-0.65	-0.58	0.01	0.32
Net Debt / EBITDA Ratio	-6.24	-5.70	-14.98	-5.23	0.02	0.40
Net Debt / FCF Ratio	-39.24	4.08	3.10	3.52	-0.02	-0.56
Asset Turnover	0.56	0.48	0.50	0.56	0.64	0.87
Inventory Turnover	2.56	3.59	5.47	5.96	4.11	5.10
Quick Ratio	0.67	0.94	0.98	1.07	0.65	0.40
Current Ratio	1.06	1.20	1.20	1.25	0.83	0.67
Return on Equity (ROE)	9.66%	13.67%	16.74%	21.95%	53.03%	237.04%
Return on Assets (ROA)	1.04%	1.90%	0.22%	2.60%	5.62%	8.98%
Return on Invested Capital (ROIC)	11.98%	21.80%	1.91%	18.88%	36.74%	284.61%
Return on Capital Employed (ROCE)	4.60%	6.80%	0.70%	7.70%	26.90%	49.90%
Earnings Yield	3.82%	4.82%	5.83%	4.73%	-	-
FCF Yield	0.62%	-6.16%	-7.74%	-5.34%	-	-
Dividend Yield	2.24%	1.99%	2.16%	1.56%	-	-
Payout Ratio	64.86%	43.19%	29.84%	6.27%	7.24%	4.98%
Buyback Yield / Dilution	-0.71%	-0.16%	-10.27%	-10.21%	-1.00%	22.77%
Total Shareholder Return	1.55%	1.84%	-8.11%	-8.65%	-1.00%	22.77%

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