Sunrise Group Company Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,243	6,203	5,060	5,080	6,594	5,407
Market Cap Growth	10.94%	22.59%	-0.39%	-22.96%	21.95%	5.70%
Enterprise Value	6,829	7,061	5,430	7,052	7,694	6,595
Last Close Price	6.39	6.24	4.99	4.95	6.39	6.13
PE Ratio	21.28	14.66	15.19	24.29	38.70	367.66
Forward PE	17.27	12.89	13.54	31.42	31.42	86.53
PS Ratio	0.87	0.87	0.71	0.72	1.16	1.67
PB Ratio	1.80	1.78	1.61	1.62	2.11	2.65
P/TBV Ratio	2.06	2.08	1.93	1.97	2.54	3.43
P/FCF Ratio	79.58	29.48	5.10	24.88	-	66.66
P/OCF Ratio	12.30	11.83	3.58	6.78	-	11.41
EV/Sales Ratio	0.95	0.99	0.77	1.00	1.35	2.04
EV/EBITDA Ratio	8.85	7.53	6.26	11.24	13.84	19.21
EV/EBIT Ratio	17.11	12.01	10.30	22.46	27.51	62.43
EV/FCF Ratio	87.05	33.56	5.47	34.55	-	81.30
Debt / Equity Ratio	0.52	0.52	0.81	0.73	0.62	0.78
Debt / EBITDA Ratio	2.35	1.89	2.87	3.56	3.40	4.62
Debt / FCF Ratio	23.12	8.57	2.56	11.22	-	19.56
Net Debt / Equity Ratio	0.16	0.22	0.28	0.47	0.33	0.59
Net Debt / EBITDA Ratio	0.75	0.83	1.01	2.36	1.83	3.48
Net Debt / FCF Ratio	7.23	3.68	0.88	7.25	-1.74	14.74
Asset Turnover	0.89	0.86	0.85	0.89	0.88	0.65
Inventory Turnover	6.52	7.34	6.95	6.41	6.42	6.06
Quick Ratio	0.72	0.76	0.72	0.68	0.66	0.54
Current Ratio	1.09	1.03	0.95	0.96	1.02	0.85
Return on Equity (ROE)	8.51%	12.81%	10.66%	6.84%	6.59%	0.33%
Return on Assets (ROA)	3.08%	4.45%	3.94%	2.47%	2.70%	1.33%
Return on Invested Capital (ROIC)	7.96%	11.30%	10.62%	6.62%	6.04%	1.76%
Return on Capital Employed (ROCE)	9.70%	14.90%	14.30%	7.90%	7.50%	4.10%
Earnings Yield	4.74%	6.82%	6.58%	4.12%	2.58%	0.27%
FCF Yield	1.26%	3.39%	19.61%	4.02%	-8.85%	1.50%
Dividend Yield	1.59%	1.60%	2.01%	1.01%	0.47%	0.16%
Payout Ratio	45.21%	22.13%	35.38%	63.37%	45.93%	604.63%
Buyback Yield / Dilution	-0.82%	-0.50%	1.64%	-5.20%	-13.92%	0.21%
Total Shareholder Return	0.80%	1.10%	3.64%	-4.19%	-13.45%	0.37%

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