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	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,695	4,291	3,413	3,038	3,154	2,376
Market Cap Growth	34.75%	25.74%	12.32%	-3.65%	32.73%	5.10%
Enterprise Value	7,050	5,556	3,944	3,434	3,492	2,635
Last Close Price	7.91	5.95	4.72	4.20	4.36	3.29
PE Ratio	81.14	79.24	96.92	71.79	92.39	86.59
Forward PE	-	16.69	16.69	16.69	16.69	16.69
PS Ratio	1.99	1.59	1.51	1.45	1.48	1.38
PB Ratio	3.99	3.18	2.85	2.62	2.83	2.18
P/TBV Ratio	5.47	4.42	3.16	2.92	3.15	2.43
P/FCF Ratio	41.19	331.68	122.16	-	2921.19	130.35
P/OCF Ratio	28.28	107.27	58.22	66.14	47.80	59.21
EV/Sales Ratio	2.46	2.06	1.74	1.64	1.64	1.53
EV/EBITDA Ratio	27.37	30.13	32.36	31.56	31.12	19.79
EV/EBIT Ratio	54.22	54.26	65.01	66.69	62.26	34.04
EV/FCF Ratio	50.99	429.41	141.16	-	3234.85	144.55
Debt / Equity Ratio	1.13	1.13	0.56	0.52	0.48	0.40
Debt / EBITDA Ratio	6.24	7.11	4.72	4.81	4.16	3.28
Debt / FCF Ratio	11.62	117.88	24.16	-	498.98	23.93
Asset Turnover	0.77	0.86	0.94	0.95	1.04	0.89
Inventory Turnover	3.98	4.07	4.29	4.14	4.39	3.69
Quick Ratio	1.07	0.96	1.07	1.03	0.99	1.01
Current Ratio	1.52	1.41	1.54	1.56	1.52	1.55
Return on Equity (ROE)	5.82%	4.78%	2.99%	3.52%	3.07%	2.61%
Return on Assets (ROA)	2.19%	2.03%	1.57%	1.46%	1.71%	2.50%
Return on Invested Capital (ROIC)	4.27%	4.12%	3.38%	2.94%	3.77%	5.62%
Return on Capital Employed (ROCE)	6.00%	5.20%	4.30%	4.00%	4.60%	6.90%
Earnings Yield	1.23%	1.26%	1.03%	1.39%	1.08%	1.16%
FCF Yield	2.43%	0.30%	0.82%	-0.34%	0.03%	0.77%
Dividend Yield	0.13%	0.34%	-	-	-	-
Payout Ratio	71.09%	67.52%	53.67%	46.99%	63.80%	81.69%
Buyback Yield / Dilution	-0.05%	-0.01%	-0.04%	0.04%	0.01%	0.09%
Total Shareholder Return	0.08%	0.33%	-0.04%	0.04%	0.01%	0.09%

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