Shandong Sunpaper 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	May '26 May 7, 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	41,275	44,014	41,555	34,010	32,197	30,874
Market Cap Growth	5.73%	5.92%	22.18%	5.63%	4.29%	-17.79%
Enterprise Value	60,697	62,049	56,622	48,609	47,367	44,766
Last Close Price	14.77	15.75	14.44	11.58	10.76	10.55
PE Ratio	12.65	13.54	13.40	11.02	11.46	10.54
Forward PE	11.35	12.15	11.50	9.83	9.85	9.19
PS Ratio	1.05	1.12	1.02	0.86	0.81	0.96
PB Ratio	1.32	1.44	1.45	1.30	1.39	1.64
P/TBV Ratio	1.43	1.56	1.57	1.41	1.51	1.78
P/FCF Ratio	-	-	14.24	18.45	-	-
P/OCF Ratio	7.30	8.88	4.89	5.14	8.42	6.30
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	1.54	1.58	1.39	1.23	1.19	1.39
EV/EBITDA Ratio	9.08	9.27	8.37	7.83	8.00	7.92
EV/EBIT Ratio	14.50	14.69	12.84	11.99	12.24	11.50
EV/FCF Ratio	-29.22	-	19.40	26.37	-	-
Debt / Equity Ratio	0.67	0.65	0.58	0.67	0.76	0.89
Debt / EBITDA Ratio	3.14	2.98	2.45	2.80	2.96	2.95
Debt / FCF Ratio	-	-	5.67	9.44	-	-
Net Debt / Equity Ratio	0.62	0.58	0.46	0.57	0.65	0.70
Net Debt / EBITDA Ratio	2.89	2.66	1.97	2.40	2.56	2.34
Net Debt / FCF Ratio	-9.30	-5.98	4.57	8.08	-17.04	-5.69
Asset Turnover	0.69	0.71	0.79	0.80	0.88	0.82
Inventory Turnover	6.13	6.47	7.34	6.71	7.63	8.32
Quick Ratio	0.35	0.36	0.43	0.42	0.36	0.37
Current Ratio	0.75	0.73	0.75	0.76	0.72	0.63
Return on Equity (ROE)	10.73%	10.95%	11.34%	12.57%	13.43%	16.78%
Return on Assets (ROA)	4.56%	4.75%	5.34%	5.14%	5.33%	6.19%
Return on Invested Capital (ROIC)	7.21%	7.92%	9.22%	9.54%	10.11%	11.49%
Return on Capital Employed (ROCE)	10.20%	10.60%	12.40%	12.00%	12.70%	15.70%
Earnings Yield	7.92%	7.38%	7.46%	9.07%	8.72%	9.49%
FCF Yield	-5.03%	-6.75%	7.02%	5.42%	-2.76%	-7.51%
Dividend Yield	1.35%	1.27%	2.08%	2.59%	1.86%	1.90%
Payout Ratio	49.06%	49.28%	44.08%	37.39%	40.95%	27.09%
Buyback Yield / Dilution	-0.46%	-0.30%	0.40%	-3.87%	-1.41%	-2.26%
Total Shareholder Return	0.89%	0.97%	2.48%	-1.27%	0.45%	-0.37%

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