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	Feb '26 Feb 26, 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	35,453	35,118	42,402	42,247	39,832	50,246
Market Cap Growth	-13.96%	-17.18%	0.36%	6.07%	-20.73%	-21.14%
Enterprise Value	31,997	31,663	39,629	39,261	35,791	48,540
Last Close Price	44.50	44.08	50.67	48.07	42.28	50.09
PE Ratio	16.89	16.75	18.89	19.38	19.26	25.85
Forward PE	16.08	15.02	17.53	17.99	18.52	24.78
PS Ratio	1.56	1.54	1.89	1.98	1.98	2.33
PB Ratio	6.36	6.30	6.56	6.62	5.63	6.56
P/TBV Ratio	6.89	6.82	7.05	7.14	6.04	7.01
P/FCF Ratio	-	-	17.85	22.27	13.30	27.59
P/OCF Ratio	-	-	16.41	20.76	12.61	24.51
PEG Ratio	-	1.52	1.52	1.52	1.52	1.52
EV/Sales Ratio	1.41	1.39	1.77	1.84	1.77	2.25
EV/EBITDA Ratio	11.69	11.57	15.35	15.50	15.31	19.94
EV/EBIT Ratio	12.36	12.24	16.29	16.55	16.38	21.25
EV/FCF Ratio	-	-	16.68	20.69	11.95	26.65
Debt / Equity Ratio	0.13	0.13	0.04	0.07	0.03	0.02
Debt / EBITDA Ratio	0.27	0.27	0.09	0.16	0.08	0.08
Debt / FCF Ratio	-	-	0.10	0.22	0.06	0.10
Net Debt / Equity Ratio	-0.63	-0.63	-0.63	-0.59	-0.60	-0.59
Net Debt / EBITDA Ratio	-1.27	-1.27	-1.58	-1.48	-1.80	-1.85
Net Debt / FCF Ratio	-	-	-1.72	-1.98	-1.41	-2.48
Asset Turnover	-	-	1.70	1.64	1.50	1.65
Inventory Turnover	-	-	7.00	6.69	5.36	6.04
Quick Ratio	-	-	1.19	1.17	1.16	1.24
Current Ratio	-	-	1.63	1.55	1.67	1.84
Return on Equity (ROE)	34.84%	34.84%	34.96%	32.40%	28.05%	26.07%
Return on Assets (ROA)	-	-	11.53%	11.38%	10.17%	10.90%
Return on Invested Capital (ROIC)	100.60%	94.10%	80.06%	70.31%	59.10%	61.61%
Return on Capital Employed (ROCE)	-	-	36.10%	35.80%	30.20%	29.20%
Earnings Yield	5.91%	5.97%	5.29%	5.16%	5.19%	3.87%
FCF Yield	-	-	5.60%	4.49%	7.52%	3.62%
Dividend Yield	6.37%	-	5.55%	5.68%	10.12%	3.85%
Payout Ratio	-	-	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	6.29%	0.02%	6.23%	6.26%	10.77%	4.45%

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