Zhejiang Supor 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	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	36,257	35,118	42,402	42,247	39,832	50,246
Market Cap Growth	-14.22%	-17.18%	0.36%	6.07%	-20.73%	-21.14%
Enterprise Value	31,517	31,663	39,629	39,261	35,791	48,540
Last Close Price	45.49	44.08	50.67	48.07	42.28	50.09
PE Ratio	17.28	16.75	18.89	19.38	19.26	25.85
Forward PE	16.34	15.02	17.53	17.99	18.52	24.78
PS Ratio	1.59	1.54	1.89	1.98	1.98	2.33
PB Ratio	5.74	5.56	6.56	6.62	5.63	6.56
P/TBV Ratio	6.15	5.96	7.05	7.14	6.04	7.01
P/FCF Ratio	14.83	14.36	17.85	22.27	13.30	27.59
P/OCF Ratio	13.70	13.27	16.41	20.76	12.61	24.51
PEG Ratio	-	1.00	1.00	1.00	1.00	1.00
EV/Sales Ratio	1.38	1.39	1.77	1.84	1.77	2.25
EV/EBITDA Ratio	12.44	12.74	15.29	15.50	15.31	19.94
EV/EBIT Ratio	13.50	13.56	16.29	16.55	16.38	21.25
EV/FCF Ratio	12.89	12.95	16.68	20.69	11.95	26.65
Debt / Equity Ratio	0.03	0.03	0.04	0.07	0.03	0.02
Debt / EBITDA Ratio	0.08	0.08	0.09	0.16	0.08	0.08
Debt / FCF Ratio	0.08	0.08	0.10	0.22	0.06	0.10
Net Debt / Equity Ratio	-0.75	-0.75	-0.63	-0.59	-0.60	-0.59
Net Debt / EBITDA Ratio	-1.92	-1.92	-1.58	-1.48	-1.80	-1.85
Net Debt / FCF Ratio	-1.95	-1.95	-1.72	-1.98	-1.41	-2.48
Asset Turnover	1.71	1.71	1.70	1.64	1.50	1.65
Inventory Turnover	6.88	6.88	7.00	6.69	5.36	6.04
Quick Ratio	1.19	1.19	1.15	1.17	1.16	1.24
Current Ratio	1.59	1.59	1.63	1.55	1.67	1.84
Return on Equity (ROE)	32.77%	32.77%	34.96%	32.40%	28.05%	26.07%
Return on Assets (ROA)	10.94%	10.94%	11.53%	11.38%	10.17%	10.90%
Return on Invested Capital (ROIC)	104.12%	96.47%	80.06%	70.31%	59.10%	61.61%
Return on Capital Employed (ROCE)	35.70%	35.70%	36.10%	35.80%	30.20%	29.20%
Earnings Yield	5.78%	5.97%	5.29%	5.16%	5.19%	3.87%
FCF Yield	6.74%	6.96%	5.60%	4.49%	7.52%	3.62%
Dividend Yield	5.73%	5.97%	5.55%	5.68%	10.12%	3.85%
Payout Ratio	106.77%	106.77%	96.93%	111.91%	124.18%	53.94%
Buyback Yield / Dilution	-0.02%	-0.02%	0.69%	0.59%	0.65%	0.60%
Total Shareholder Return	5.72%	5.95%	6.23%	6.26%	10.77%	4.45%

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