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	May 29, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,214	4,629	4,069	3,897	3,797	3,792
Market Cap Growth	28.28%	13.77%	4.40%	2.63%	0.13%	-32.09%
Enterprise Value	5,465	6,440	5,937	5,445	5,682	5,622
Last Close Price	4.64	4.74	4.62	4.35	3.93	3.76
PE Ratio	11.27	13.31	14.20	19.15	13.91	16.98
Forward PE	-	9.59	9.59	9.59	9.59	9.59
PS Ratio	0.78	0.87	0.76	0.74	0.74	0.86
PB Ratio	0.92	1.04	1.04	1.03	1.00	1.04
P/TBV Ratio	1.14	1.29	1.35	1.40	1.30	1.24
P/FCF Ratio	19.83	34.92	58.55	40.70	37.53	6.48
P/OCF Ratio	8.09	9.09	6.08	4.90	6.78	4.25
EV/Sales Ratio	1.01	1.21	1.11	1.04	1.10	1.27
EV/EBITDA Ratio	5.37	6.78	7.13	8.72	7.25	7.06
EV/EBIT Ratio	8.77	11.48	13.26	20.80	12.90	12.71
EV/FCF Ratio	25.73	48.58	85.44	56.87	56.16	9.61
Debt / Equity Ratio	0.45	0.50	0.81	0.69	0.79	1.18
Debt / EBITDA Ratio	2.03	2.32	3.78	4.14	3.81	5.40
Debt / FCF Ratio	9.73	16.71	45.48	27.34	29.80	7.36
Asset Turnover	0.68	0.67	0.69	0.69	0.62	0.47
Inventory Turnover	3.93	3.96	3.96	3.50	3.24	2.98
Quick Ratio	0.78	0.69	0.68	0.67	0.70	0.89
Current Ratio	1.31	1.22	1.07	1.19	1.20	1.24
Return on Equity (ROE)	8.39%	7.58%	6.83%	5.15%	7.18%	5.16%
Return on Assets (ROA)	4.88%	4.41%	3.59%	2.16%	3.31%	2.92%
Return on Capital (ROIC)	5.63%	5.10%	4.15%	2.48%	3.73%	3.26%
Return on Capital Employed (ROCE)	11.90%	11.00%	9.10%	5.30%	9.40%	9.40%
Earnings Yield	9.13%	7.51%	7.04%	5.22%	7.19%	5.89%
FCF Yield	5.04%	2.86%	1.71%	2.46%	2.67%	15.43%
Dividend Yield	6.47%	6.33%	2.16%	-	7.63%	-
Payout Ratio	64.43%	73.39%	15.22%	129.26%	34.20%	109.85%
Buyback Yield / Dilution	-2.23%	-2.22%	-5.60%	-2.51%	7.39%	0.74%
Total Shareholder Return	4.24%	4.11%	-3.43%	-2.51%	15.02%	0.74%

Updated Oct 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.