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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,011	2,945	2,410	1,905	2,125	2,157
Market Cap Growth	50.56%	22.24%	26.49%	-10.35%	-1.51%	-2.93%
Enterprise Value	4,739	3,543	3,671	2,166	2,805	3,288
Last Close Price	4.78	3.51	2.96	2.34	2.61	2.65
PS Ratio	5.70	3.59	1.97	1.45	1.79	2.18
PB Ratio	4.29	3.01	2.16	1.88	2.42	2.29
P/TBV Ratio	-	-	45.97	96.94	48.58	7.70
P/FCF Ratio	-	52.68	10.69	5.72	8.22	17.76
P/OCF Ratio	141.94	23.16	7.82	4.39	6.14	15.70
EV/Sales Ratio	6.73	4.32	3.00	1.65	2.36	3.32
EV/EBITDA Ratio	40.72	24.71	13.64	5.14	11.45	29.07
EV/EBIT Ratio	-	-	36.49	8.84	31.11	-
EV/FCF Ratio	-51.51	63.36	16.29	6.51	10.86	27.07
Debt / Equity Ratio	0.37	0.35	0.59	0.70	0.70	0.83
Debt / EBITDA Ratio	2.94	2.31	2.43	1.68	2.49	6.93
Debt / FCF Ratio	-	6.05	2.93	2.14	2.37	6.46
Asset Turnover	0.27	0.30	0.42	0.46	0.41	0.31
Inventory Turnover	8.33	14.03	16.49	19.40	22.65	14.92
Quick Ratio	0.36	0.50	0.52	0.30	0.22	0.23
Current Ratio	0.53	0.61	0.69	0.36	0.28	0.32
Return on Equity (ROE)	-14.27%	-11.02%	-0.55%	12.10%	-10.04%	-32.25%
Return on Assets (ROA)	-1.03%	-0.36%	2.15%	5.30%	1.97%	-0.77%
Return on Capital (ROIC)	-2.20%	-0.70%	3.59%	9.53%	3.50%	-1.25%
Return on Capital Employed (ROCE)	-	-	6.00%	17.30%	6.30%	-
Earnings Yield	-3.19%	-3.77%	-4.54%	-1.98%	-6.94%	-15.41%
FCF Yield	-2.29%	1.90%	9.36%	17.47%	12.16%	5.63%
Buyback Yield / Dilution	-2.08%	-2.46%	-0.20%	-0.04%	0.03%	-0.01%
Total Shareholder Return	-2.08%	-2.46%	-0.20%	-0.04%	0.03%	-0.01%

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