Sunvim Group Co.,Ltd (SHE:002083)

Sunvim Group Co.,Ltd 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	10,414	4,629	4,069	3,897	3,797	3,792
Market Cap Growth	130.15%	13.77%	4.40%	2.63%	0.13%	-32.09%
Enterprise Value	11,481	6,440	5,937	5,445	5,682	5,622
Last Close Price	11.48	4.74	4.62	4.35	3.93	3.76
PE Ratio	35.46	13.31	14.20	19.15	13.91	16.98
Forward PE	-	9.59	9.59	9.59	9.59	9.59
PS Ratio	2.02	0.87	0.76	0.74	0.74	0.86
PB Ratio	2.27	1.04	1.04	1.03	1.00	1.04
P/TBV Ratio	2.78	1.29	1.35	1.40	1.30	1.24
P/FCF Ratio	22.09	34.92	58.55	40.70	37.53	6.48
P/OCF Ratio	16.13	9.09	6.08	4.90	6.78	4.25
EV/Sales Ratio	2.22	1.21	1.11	1.04	1.10	1.27
EV/EBITDA Ratio	11.89	6.78	7.13	8.72	7.25	7.06
EV/EBIT Ratio	20.19	11.48	13.26	20.80	12.90	12.71
EV/FCF Ratio	24.35	48.58	85.44	56.87	56.16	9.61
Debt / Equity Ratio	0.36	0.50	0.81	0.69	0.79	1.18
Debt / EBITDA Ratio	1.71	2.32	3.78	4.14	3.81	5.40
Debt / FCF Ratio	3.50	16.71	45.48	27.34	29.80	7.36
Asset Turnover	0.69	0.67	0.69	0.69	0.62	0.47
Inventory Turnover	3.87	3.96	3.96	3.50	3.24	2.98
Quick Ratio	0.66	0.69	0.68	0.67	0.70	0.89
Current Ratio	1.19	1.22	1.07	1.19	1.20	1.24
Return on Equity (ROE)	6.48%	7.58%	6.83%	5.15%	7.18%	5.16%
Return on Assets (ROA)	4.75%	4.41%	3.59%	2.16%	3.31%	2.92%
Return on Invested Capital (ROIC)	5.85%	6.76%	6.14%	3.56%	7.01%	4.92%
Return on Capital Employed (ROCE)	11.90%	11.00%	9.10%	5.30%	9.40%	9.40%
Earnings Yield	2.95%	7.51%	7.04%	5.22%	7.19%	5.89%
FCF Yield	4.53%	2.86%	1.71%	2.46%	2.67%	15.43%
Dividend Yield	1.29%	6.33%	2.16%	-	7.63%	-
Payout Ratio	67.20%	73.39%	15.22%	129.26%	34.20%	109.85%
Buyback Yield / Dilution	-6.06%	-2.22%	-5.60%	-2.51%	7.39%	0.74%
Total Shareholder Return	-4.78%	4.11%	-3.43%	-2.51%	15.02%	0.74%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.