Suntak Technology Co.,Ltd. (SHE:002815)

Suntak Technology 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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,699	11,029	10,459	8,810	14,755	12,744
Market Cap Growth	19.63%	5.45%	18.72%	-40.29%	15.78%	-16.62%
Enterprise Value	17,905	10,767	9,144	9,306	15,214	12,609
Last Close Price	15.13	10.08	9.25	9.33	15.44	12.95
PE Ratio	67.90	42.80	25.60	13.84	26.64	28.92
PS Ratio	2.57	1.76	1.81	1.50	2.46	2.92
PB Ratio	2.27	1.44	1.39	1.61	3.11	2.93
P/TBV Ratio	2.54	1.59	1.53	1.86	3.47	3.29
P/FCF Ratio	-	-	-	320.89	60.12	-
P/OCF Ratio	29.83	24.55	8.82	7.42	12.06	24.21
EV/Sales Ratio	2.60	1.72	1.58	1.59	2.54	2.89
EV/EBITDA Ratio	17.77	11.96	9.37	7.90	13.67	17.52
EV/EBIT Ratio	42.19	24.90	16.27	11.22	18.99	26.75
EV/FCF Ratio	-55.63	-	-	338.97	62.00	-
Debt / Equity Ratio	0.30	0.27	0.28	0.31	0.33	0.33
Debt / EBITDA Ratio	2.34	2.28	2.13	1.41	1.37	1.98
Debt / FCF Ratio	-	-	-	61.72	6.32	-
Asset Turnover	0.55	0.52	0.54	0.65	0.73	0.67
Inventory Turnover	5.56	6.14	6.01	5.19	5.98	6.83
Quick Ratio	1.50	1.68	2.06	1.35	1.23	1.47
Current Ratio	1.88	2.04	2.38	1.68	1.64	1.81
Return on Equity (ROE)	3.69%	3.98%	6.48%	13.21%	13.45%	10.81%
Return on Assets (ROA)	2.13%	2.23%	3.28%	5.70%	6.11%	4.51%
Return on Capital (ROIC)	2.64%	2.78%	4.17%	7.70%	8.29%	5.89%
Return on Capital Employed (ROCE)	4.40%	4.50%	5.90%	11.70%	12.90%	8.30%
Earnings Yield	1.37%	2.34%	3.91%	7.23%	3.75%	3.46%
FCF Yield	-1.82%	-5.28%	-1.66%	0.31%	1.66%	-1.05%
Dividend Yield	0.79%	1.19%	2.16%	3.11%	2.01%	1.93%
Payout Ratio	73.83%	99.39%	82.08%	45.12%	41.55%	65.05%
Buyback Yield / Dilution	-0.10%	-2.49%	-20.10%	0.79%	0.24%	-5.54%
Total Shareholder Return	0.69%	-1.30%	-17.94%	3.90%	2.24%	-3.61%

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