Fujian Sanmu 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	1,606	2,630	1,708	2,127	2,123	1,704
Market Cap Growth	-10.62%	53.95%	-19.69%	0.22%	24.59%	-10.51%
Enterprise Value	6,072	6,801	5,769	5,867	5,505	4,912
Last Close Price	3.45	5.65	3.67	4.57	4.56	3.66
PE Ratio	-	-	-	-	142.77	66.74
PS Ratio	0.36	0.45	0.16	0.15	0.15	0.20
PB Ratio	3.56	5.15	1.17	1.04	1.09	0.88
P/TBV Ratio	25.85	21.92	1.68	1.45	1.63	1.33
P/FCF Ratio	-	-	-	-	9.65	4.51
P/OCF Ratio	-	-	-	-	9.42	4.31
EV/Sales Ratio	1.36	1.15	0.55	0.42	0.40	0.57
EV/EBITDA Ratio	-	-	-	-	23.57	296.20
EV/EBIT Ratio	-	-	-	-	25.99	-
EV/FCF Ratio	-	-	-	-	25.02	13.01
Debt / Equity Ratio	10.25	8.56	3.03	2.27	2.13	2.00
Debt / EBITDA Ratio	-	-	-	-	17.59	209.17
Debt / FCF Ratio	-	-	-	-	18.83	10.28
Net Debt / Equity Ratio	9.05	7.58	2.46	1.60	1.60	1.25
Net Debt / EBITDA Ratio	-13.21	-13.04	-48.28	-98.64	13.30	146.42
Net Debt / FCF Ratio	-9.09	-26.80	-8.94	-41.15	14.12	6.43
Asset Turnover	0.53	0.70	1.14	1.42	1.42	0.90
Inventory Turnover	1.87	2.43	3.41	3.83	3.23	2.00
Quick Ratio	0.34	0.37	0.23	0.29	0.23	0.27
Current Ratio	0.92	0.91	0.88	1.03	0.97	1.19
Return on Equity (ROE)	-101.54%	-93.89%	-29.35%	-16.46%	1.61%	3.10%
Return on Assets (ROA)	-2.42%	-2.35%	-0.64%	-0.33%	1.34%	-0.03%
Return on Invested Capital (ROIC)	-7.35%	-6.71%	-1.81%	-1.01%	2.66%	-0.07%
Return on Capital Employed (ROCE)	-11.30%	-10.90%	-3.40%	-1.30%	6.20%	-0.10%
Earnings Yield	-57.61%	-34.08%	-31.11%	-15.00%	0.70%	1.50%
FCF Yield	-27.95%	-5.49%	-23.46%	-3.74%	10.37%	22.16%
Payout Ratio	-	-	-	-	2094.37%	1033.61%
Buyback Yield / Dilution	0.05%	0.00%	-0.00%	0.12%	-0.04%	-0.10%