Sundiro Holding Co., Ltd. (SHE:000571)

Sundiro Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,398	2,410	1,905	2,125	2,157	2,222
Market Cap Growth	54.83%	26.49%	-10.35%	-1.51%	-2.93%	-20.41%
Enterprise Value	3,996	3,671	2,166	2,805	3,288	3,473
Last Close Price	4.05	2.96	2.34	2.61	2.65	2.73
PS Ratio	3.48	1.97	1.45	1.79	2.18	1.54
PB Ratio	3.20	2.16	1.88	2.42	2.29	1.79
P/TBV Ratio	-	45.97	96.94	48.58	7.70	5.19
P/FCF Ratio	18.45	10.69	5.72	8.22	17.76	8.49
P/OCF Ratio	13.35	7.82	4.39	6.14	15.70	7.60
EV/Sales Ratio	4.09	3.00	1.65	2.36	3.32	2.41
EV/EBITDA Ratio	28.38	13.64	5.14	11.45	29.07	37.49
EV/EBIT Ratio	-	36.49	8.84	31.11	-	-
EV/FCF Ratio	21.69	16.29	6.51	10.86	27.07	13.26
Debt / Equity Ratio	0.32	0.59	0.70	0.70	0.83	0.76
Debt / EBITDA Ratio	2.44	2.43	1.68	2.49	6.93	10.21
Debt / FCF Ratio	1.86	2.93	2.14	2.37	6.46	3.61
Asset Turnover	0.34	0.42	0.46	0.41	0.31	0.38
Inventory Turnover	8.85	16.49	19.40	22.65	14.92	9.84
Quick Ratio	0.51	0.52	0.30	0.22	0.23	0.63
Current Ratio	0.65	0.69	0.36	0.28	0.32	0.72
Return on Equity (ROE)	-8.56%	-0.55%	12.10%	-10.04%	-32.25%	-39.35%
Return on Assets (ROA)	-0.54%	2.15%	5.30%	1.97%	-0.77%	-1.05%
Return on Capital (ROIC)	-0.92%	3.59%	9.53%	3.50%	-1.25%	-1.49%
Return on Capital Employed (ROCE)	-	6.00%	17.30%	6.30%	-	-
Earnings Yield	-3.71%	-4.54%	-1.98%	-6.94%	-15.41%	-27.59%
FCF Yield	5.42%	9.36%	17.47%	12.16%	5.63%	11.78%
Buyback Yield / Dilution	-2.16%	-0.20%	-0.04%	0.03%	-0.01%	0.00%
Total Shareholder Return	-2.16%	-0.20%	-0.04%	0.03%	-0.01%	0.00%

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