Sunrise Group Company Limited (SHE:002752)

Sunrise Group Company 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 24, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,627	6,203	5,060	5,080	6,594	5,407
Market Cap Growth	16.33%	22.59%	-0.39%	-22.96%	21.95%	5.70%
Enterprise Value	6,151	7,061	5,430	7,052	7,694	6,595
Last Close Price	5.76	6.24	4.99	4.95	6.39	6.13
PE Ratio	14.06	14.66	15.19	24.29	38.70	367.66
Forward PE	13.71	12.89	13.54	31.42	31.42	86.53
PS Ratio	0.80	0.87	0.71	0.72	1.16	1.67
PB Ratio	1.57	1.78	1.61	1.62	2.11	2.65
P/TBV Ratio	1.83	2.08	1.93	1.97	2.54	3.43
P/FCF Ratio	10.84	29.48	5.10	24.88	-	66.66
P/OCF Ratio	6.93	11.83	3.58	6.78	-	11.41
EV/Sales Ratio	0.87	0.99	0.77	1.00	1.35	2.04
EV/EBITDA Ratio	6.69	7.53	6.26	11.24	13.84	19.21
EV/EBIT Ratio	11.15	12.01	10.30	22.46	27.51	62.43
EV/FCF Ratio	11.86	33.56	5.47	34.55	-	81.30
Debt / Equity Ratio	0.39	0.52	0.81	0.73	0.62	0.78
Debt / EBITDA Ratio	1.54	1.89	2.87	3.56	3.40	4.62
Debt / FCF Ratio	2.72	8.57	2.56	11.22	-	19.56
Asset Turnover	0.95	0.86	0.85	0.89	0.88	0.65
Inventory Turnover	7.37	7.34	6.95	6.41	6.42	6.06
Quick Ratio	0.76	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)	11.46%	12.81%	10.66%	6.84%	6.59%	0.33%
Return on Assets (ROA)	4.62%	4.45%	3.94%	2.47%	2.70%	1.33%
Return on Capital (ROIC)	7.21%	6.70%	5.93%	3.74%	4.02%	1.91%
Return on Capital Employed (ROCE)	13.60%	14.90%	14.30%	7.90%	7.50%	4.10%
Earnings Yield	7.01%	6.82%	6.58%	4.12%	2.58%	0.27%
FCF Yield	9.22%	3.39%	19.61%	4.02%	-8.85%	1.50%
Dividend Yield	1.74%	1.60%	2.01%	1.01%	0.47%	0.16%
Payout Ratio	35.71%	22.13%	35.38%	63.37%	45.93%	604.63%
Buyback Yield / Dilution	0.31%	-0.50%	1.64%	-5.20%	-13.92%	0.21%
Total Shareholder Return	2.05%	1.10%	3.64%	-4.19%	-13.45%	0.37%

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