Sunwave Communications Co.Ltd (SHE:002115)

SHE:002115 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	11,601	10,256	5,353	5,855	3,674	4,928
Market Cap Growth	65.63%	91.58%	-8.57%	59.38%	-25.46%	12.87%
Enterprise Value	11,786	10,014	5,005	5,618	2,989	5,082
Last Close Price	14.41	12.74	6.65	7.22	4.53	6.02
PE Ratio	1632.39	-	-	105.71	26.89	-
Forward PE	90.06	19.88	19.88	19.88	19.88	19.88
PS Ratio	0.80	0.86	0.49	0.47	0.36	0.48
PB Ratio	5.35	-	2.46	2.38	1.51	2.13
P/TBV Ratio	6.02	-	2.74	2.96	1.86	2.64
P/FCF Ratio	-	-	-	97.64	-	-
P/OCF Ratio	-	-	39.33	19.80	-	986.17
EV/Sales Ratio	0.81	0.84	0.46	0.45	0.29	0.50
EV/EBITDA Ratio	39.96	48.35	55.15	31.32	16.82	26.16
EV/EBIT Ratio	84.32	113.04	-	74.69	28.90	40.94
EV/FCF Ratio	-127.59	-	-	93.69	-	-
Debt / Equity Ratio	0.43	-	0.21	0.24	0.25	0.26
Debt / EBITDA Ratio	3.19	-	4.01	2.98	3.21	2.92
Debt / FCF Ratio	-	-	-	9.79	-	-
Net Debt / Equity Ratio	0.04	-	-0.23	-0.19	-0.25	-0.30
Net Debt / EBITDA Ratio	0.31	-	-5.44	-2.65	-3.48	-3.58
Net Debt / FCF Ratio	-0.88	-	6.09	-7.92	3.36	3.32
Asset Turnover	3.42	-	2.69	2.79	2.30	2.27
Inventory Turnover	95.38	-	40.58	29.62	24.86	30.24
Quick Ratio	1.17	-	1.21	1.18	1.14	1.17
Current Ratio	1.34	-	1.51	1.55	1.49	1.52
Return on Equity (ROE)	0.89%	-	-10.75%	2.80%	5.70%	-29.61%
Return on Assets (ROA)	2.06%	-	-0.10%	1.05%	1.45%	1.72%
Return on Invested Capital (ROIC)	1.76%	-0.46%	-0.35%	2.35%	5.01%	6.71%
Return on Capital Employed (ROCE)	6.00%	-	-0.30%	2.80%	4.00%	5.00%
Earnings Yield	0.06%	-0.13%	-5.07%	0.95%	3.72%	-14.29%
FCF Yield	-0.80%	-2.34%	-1.52%	1.02%	-5.01%	-4.24%
Payout Ratio	452.84%	-	-	31.88%	16.45%	-
Buyback Yield / Dilution	1.00%	0.25%	0.01%	0.44%	-12.29%	-1.14%
Total Shareholder Return	1.00%	0.25%	0.01%	0.44%	-12.29%	-1.14%

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