Guangdong Sunwill Precising Plastic Co.,Ltd (SHE:002676)

SHE:002676 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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,140	4,291	3,413	3,038	3,154	2,376
Market Cap Growth	29.08%	25.74%	12.32%	-3.65%	32.73%	5.10%
Enterprise Value	5,320	5,556	3,944	3,434	3,492	2,635
Last Close Price	5.75	5.95	4.72	4.20	4.36	3.29
PE Ratio	68.38	79.24	96.92	71.79	92.39	86.59
Forward PE	-	16.69	16.69	16.69	16.69	16.69
PS Ratio	1.45	1.59	1.51	1.45	1.48	1.38
PB Ratio	3.01	3.18	2.85	2.62	2.83	2.18
P/TBV Ratio	4.16	4.42	3.16	2.92	3.15	2.43
P/FCF Ratio	96.43	331.68	122.16	-	2921.19	130.35
P/OCF Ratio	56.48	107.27	58.22	66.14	47.80	59.21
EV/Sales Ratio	1.86	2.06	1.74	1.64	1.64	1.53
EV/EBITDA Ratio	22.88	30.13	32.36	31.56	31.12	19.79
EV/EBIT Ratio	46.13	54.26	65.01	66.69	62.26	34.04
EV/FCF Ratio	123.92	429.41	141.16	-	3234.85	144.55
Debt / Equity Ratio	1.09	1.13	0.56	0.52	0.48	0.40
Debt / EBITDA Ratio	6.46	7.11	4.72	4.81	4.16	3.28
Debt / FCF Ratio	35.00	117.88	24.16	-	498.98	23.93
Asset Turnover	0.87	0.86	0.94	0.95	1.04	0.89
Inventory Turnover	4.76	4.07	4.29	4.14	4.39	3.69
Quick Ratio	1.02	0.96	1.07	1.03	0.99	1.01
Current Ratio	1.44	1.41	1.54	1.56	1.52	1.55
Return on Equity (ROE)	5.33%	4.78%	2.99%	3.52%	3.07%	2.61%
Return on Assets (ROA)	2.20%	2.03%	1.57%	1.46%	1.71%	2.50%
Return on Capital (ROIC)	2.93%	2.70%	2.08%	1.88%	2.20%	3.21%
Return on Capital Employed (ROCE)	5.80%	5.20%	4.30%	4.00%	4.60%	6.90%
Earnings Yield	1.46%	1.26%	1.03%	1.39%	1.08%	1.16%
FCF Yield	1.04%	0.30%	0.82%	-0.34%	0.03%	0.77%
Dividend Yield	0.35%	0.34%	-	-	-	-
Payout Ratio	66.57%	67.52%	53.67%	46.99%	63.80%	81.69%
Buyback Yield / Dilution	-0.04%	-0.01%	-0.04%	0.04%	0.01%	0.09%
Total Shareholder Return	0.31%	0.33%	-0.04%	0.04%	0.01%	0.09%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.