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

Sage Therapeutics 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	5,177	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	6,357	5,556	3,944	3,434	3,492	2,635
Last Close Price	7.19	5.95	4.72	4.20	4.36	3.29
PE Ratio	85.51	79.24	96.92	71.79	92.39	86.59
Forward PE	-	16.69	16.69	16.69	16.69	16.69
PS Ratio	1.81	1.59	1.51	1.45	1.48	1.38
PB Ratio	3.76	3.18	2.85	2.62	2.83	2.18
P/TBV Ratio	5.20	4.42	3.16	2.92	3.15	2.43
P/FCF Ratio	120.58	331.68	122.16	-	2921.19	130.35
P/OCF Ratio	70.62	107.27	58.22	66.14	47.80	59.21
EV/Sales Ratio	2.22	2.06	1.74	1.64	1.64	1.53
EV/EBITDA Ratio	27.34	30.13	32.36	31.56	31.12	19.79
EV/EBIT Ratio	55.12	54.26	65.01	66.69	62.26	34.04
EV/FCF Ratio	148.07	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	1.17%	1.26%	1.03%	1.39%	1.08%	1.16%
FCF Yield	0.83%	0.30%	0.82%	-0.34%	0.03%	0.77%
Dividend Yield	0.28%	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	0.24%	0.33%	-0.04%	0.04%	0.01%	0.09%

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