Sany Renewable Energy Co.,Ltd. (SHA:688349)

Sany Renewable Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	27,090	30,834	37,572	34,416	34,840	-
Market Cap Growth	-5.42%	-17.93%	9.17%	-1.22%	-	-
Enterprise Value	18,936	22,951	33,475	28,846	29,827	-
Last Close Price	22.21	25.28	30.10	27.27	27.54	-
PE Ratio	24.93	43.29	20.74	17.15	21.14	-
Forward PE	16.75	12.65	15.13	14.55	16.43	-
PS Ratio	0.93	1.13	2.11	2.30	2.83	-
PB Ratio	1.89	2.18	2.74	2.69	3.12	-
P/TBV Ratio	2.02	2.34	2.94	2.85	3.22	-
P/OCF Ratio	-	-	-	31.60	45.92	-
EV/Sales Ratio	0.65	0.84	1.88	1.93	2.42	-
EV/EBITDA Ratio	13.41	22.15	20.02	52.30	23.85	-
EV/EBIT Ratio	26.03	56.30	29.43	274.87	32.38	-
Debt / Equity Ratio	0.22	0.22	0.27	0.26	0.33	1.06
Debt / EBITDA Ratio	2.20	2.96	2.17	5.87	2.98	2.36
Net Debt / Equity Ratio	-0.57	-0.79	-0.69	-0.65	-0.58	0.01
Net Debt / EBITDA Ratio	-5.91	-10.80	-5.66	-14.98	-5.23	0.02
Net Debt / FCF Ratio	1.83	4.86	4.08	3.10	3.52	-0.02
Asset Turnover	0.68	0.63	0.48	0.50	0.56	0.64
Inventory Turnover	3.74	4.72	3.59	5.47	5.96	4.11
Quick Ratio	0.75	0.87	0.99	0.98	1.07	0.65
Current Ratio	1.11	1.11	1.26	1.20	1.25	0.83
Return on Equity (ROE)	7.75%	5.11%	13.67%	16.74%	21.95%	53.03%
Return on Assets (ROA)	1.06%	0.59%	1.90%	0.22%	2.60%	5.62%
Return on Invested Capital (ROIC)	13.98%	10.23%	21.80%	1.91%	18.88%	36.74%
Return on Capital Employed (ROCE)	4.30%	2.40%	6.30%	0.70%	7.70%	26.90%
Earnings Yield	4.00%	2.31%	4.82%	5.83%	4.73%	-
FCF Yield	-16.46%	-7.46%	-6.16%	-7.74%	-5.34%	-
Dividend Yield	2.70%	1.46%	1.99%	2.16%	1.56%	-
Payout Ratio	67.34%	113.85%	43.19%	29.84%	6.27%	7.24%
Buyback Yield / Dilution	-0.12%	0.09%	-0.16%	-10.27%	-10.21%	-1.00%
Total Shareholder Return	2.58%	1.56%	1.84%	-8.11%	-8.65%	-1.00%

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