Sumavision Technologies 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	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	8,613	7,707	8,114	6,831	12,592	6,660
Market Cap Growth	20.93%	-5.02%	18.79%	-45.75%	89.08%	-21.32%
Enterprise Value	6,337	5,440	5,939	4,776	10,596	4,818
Last Close Price	6.04	5.40	5.67	4.76	8.76	4.63
PE Ratio	322.53	315.87	436.13	61.32	120.17	86.79
Forward PE	-	25.37	25.37	25.37	25.37	25.37
PS Ratio	11.32	11.52	11.51	6.23	12.25	6.75
PB Ratio	2.04	1.82	1.93	1.61	3.12	1.69
P/TBV Ratio	2.21	1.98	2.13	1.82	3.60	1.99
P/FCF Ratio	63.15	78.58	50.25	35.76	114.56	34.87
P/OCF Ratio	51.74	61.79	40.41	30.61	85.73	28.40
EV/Sales Ratio	8.33	8.13	8.42	4.36	10.31	4.88
EV/EBITDA Ratio	278.81	326.02	-	22.88	61.15	29.63
EV/EBIT Ratio	-	-	-	42.90	145.62	80.70
EV/FCF Ratio	46.46	55.46	36.78	25.01	96.40	25.22
Debt / Equity Ratio	0.01	-	-	-	-	-
Debt / EBITDA Ratio	2.64	-	-	-	-	-
Debt / FCF Ratio	0.44	-	-	-	-	-
Asset Turnover	0.17	0.15	0.15	0.23	0.23	0.22
Inventory Turnover	1.82	1.68	1.34	1.42	1.68	2.57
Quick Ratio	6.25	6.81	7.99	4.96	4.77	4.31
Current Ratio	6.83	7.77	8.72	5.72	5.65	4.88
Return on Equity (ROE)	0.64%	0.58%	0.17%	3.25%	2.70%	2.46%
Return on Assets (ROA)	-0.88%	-0.99%	-1.61%	1.48%	1.00%	0.83%
Return on Invested Capital (ROIC)	-3.28%	-3.65%	-6.04%	5.55%	3.70%	3.01%
Return on Capital Employed (ROCE)	-1.50%	-1.70%	-2.90%	2.60%	1.80%	1.50%
Earnings Yield	0.31%	0.32%	0.23%	1.63%	0.83%	1.15%
FCF Yield	1.58%	1.27%	1.99%	2.80%	0.87%	2.87%
Dividend Yield	0.17%	0.18%	0.18%	0.21%	0.11%	-
Payout Ratio	53.40%	58.51%	76.64%	12.80%	-	18.59%
Buyback Yield / Dilution	0.18%	0.30%	-0.08%	-0.03%	-0.79%	-0.89%
Total Shareholder Return	0.35%	0.49%	0.09%	0.18%	-0.68%	-0.89%

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