Sumavision Technologies Co.,Ltd. (SHE:300079)

Sumavision Technologies 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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	7,358	7,707	8,114	6,831	12,592	6,660
Market Cap Growth	9.03%	-5.02%	18.79%	-45.75%	89.08%	-21.32%
Enterprise Value	5,059	5,440	5,939	4,776	10,596	4,818
Last Close Price	5.16	5.41	5.68	4.77	8.78	4.64
PE Ratio	291.48	315.87	436.13	61.32	120.17	86.79
Forward PE	-	25.37	25.37	25.37	25.37	25.37
PS Ratio	10.53	11.52	11.51	6.23	12.25	6.75
PB Ratio	1.74	1.82	1.93	1.61	3.12	1.69
P/TBV Ratio	1.88	1.98	2.13	1.82	3.60	1.99
P/FCF Ratio	164.26	78.58	50.25	35.76	114.56	34.87
P/OCF Ratio	94.00	61.79	40.41	30.61	85.73	28.40
EV/Sales Ratio	7.24	8.13	8.42	4.36	10.31	4.88
EV/EBITDA Ratio	175.19	326.02	-	22.88	61.15	29.63
EV/EBIT Ratio	-	-	-	42.90	145.62	80.70
EV/FCF Ratio	112.93	55.46	36.78	25.01	96.40	25.22
Asset Turnover	0.15	0.15	0.15	0.23	0.23	0.22
Inventory Turnover	1.51	1.68	1.34	1.42	1.68	2.57
Quick Ratio	8.17	6.81	7.99	4.96	4.77	4.31
Current Ratio	9.10	7.77	8.72	5.72	5.65	4.88
Return on Equity (ROE)	0.60%	0.58%	0.17%	3.25%	2.70%	2.46%
Return on Assets (ROA)	-0.82%	-0.99%	-1.61%	1.48%	1.00%	0.83%
Return on Capital (ROIC)	-0.88%	-1.07%	-1.78%	1.68%	1.14%	0.96%
Return on Capital Employed (ROCE)	-	-	-	2.60%	1.80%	1.50%
Earnings Yield	0.34%	0.32%	0.23%	1.63%	0.83%	1.15%
FCF Yield	0.61%	1.27%	1.99%	2.80%	0.87%	2.87%
Dividend Yield	0.19%	0.18%	0.18%	0.21%	0.11%	-
Payout Ratio	56.52%	58.51%	76.64%	12.80%	-	18.59%
Buyback Yield / Dilution	0.42%	0.30%	-0.08%	-0.03%	-0.79%	-0.89%
Total Shareholder Return	0.60%	0.49%	0.09%	0.18%	-0.68%	-0.89%

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.