Fujian Sunner Development 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	Apr '26 Apr 29, 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	23,122	20,561	18,004	21,362	29,465	30,077
Market Cap Growth	21.30%	14.20%	-15.72%	-27.50%	-2.04%	-8.91%
Enterprise Value	29,227	25,714	24,159	28,208	34,214	33,545
Last Close Price	18.60	16.54	13.82	16.09	21.97	22.03
PE Ratio	15.40	14.90	24.86	32.16	71.71	67.10
Forward PE	19.26	14.15	19.34	10.86	24.04	22.30
PS Ratio	1.09	1.02	0.97	1.16	1.75	2.08
PB Ratio	2.01	1.83	1.72	2.07	2.96	3.03
P/TBV Ratio	2.29	2.10	1.80	2.17	3.06	3.13
P/FCF Ratio	13.54	9.32	11.85	25.56	-	330.43
P/OCF Ratio	6.56	5.10	5.91	9.32	21.86	16.32
PEG Ratio	-	0.03	0.03	0.03	0.03	0.03
EV/Sales Ratio	1.38	1.28	1.30	1.53	2.03	2.32
EV/EBITDA Ratio	11.29	10.41	10.55	13.04	19.85	21.06
EV/EBIT Ratio	27.32	26.27	30.28	32.78	63.61	61.69
EV/FCF Ratio	17.11	11.66	15.90	33.74	-	368.52
Debt / Equity Ratio	0.75	0.61	0.57	0.79	0.57	0.42
Debt / EBITDA Ratio	3.33	2.72	2.56	3.72	3.25	2.62
Debt / FCF Ratio	5.05	3.08	3.89	9.74	-	46.22
Net Debt / Equity Ratio	0.53	0.46	0.48	0.57	0.44	0.37
Net Debt / EBITDA Ratio	2.38	2.09	2.17	2.72	2.55	2.32
Net Debt / FCF Ratio	3.57	2.34	3.28	7.03	-39.94	40.64
Asset Turnover	0.92	0.91	0.86	0.89	0.94	0.91
Inventory Turnover	6.24	5.67	5.29	5.00	5.27	5.49
Quick Ratio	0.33	0.28	0.22	0.30	0.27	0.22
Current Ratio	0.68	0.62	0.58	0.65	0.74	0.67
Return on Equity (ROE)	13.49%	12.80%	6.89%	6.14%	4.08%	4.65%
Return on Assets (ROA)	2.90%	2.77%	2.30%	2.60%	1.87%	2.13%
Return on Invested Capital (ROIC)	6.13%	5.94%	4.69%	5.01%	3.32%	3.88%
Return on Capital Employed (ROCE)	8.50%	8.00%	7.00%	7.20%	4.90%	5.10%
Earnings Yield	6.42%	6.71%	4.02%	3.11%	1.40%	1.49%
FCF Yield	7.39%	10.72%	8.44%	3.91%	-0.37%	0.30%
Dividend Yield	2.69%	3.02%	2.89%	1.86%	0.91%	1.36%
Payout Ratio	54.76%	77.51%	79.54%	62.18%	130.57%	305.40%
Buyback Yield / Dilution	0.33%	0.08%	0.38%	-0.02%	0.24%	0.17%
Total Shareholder Return	3.06%	3.10%	3.27%	1.85%	1.15%	1.54%

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