Sungrow Power Supply Co., Ltd. (SHE:300274)

Sungrow Power Supply 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 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	154,542	151,880	129,516	165,319	216,544	105,329
Market Cap Growth	-6.97%	17.27%	-21.66%	-23.66%	105.59%	586.49%
Enterprise Value	142,332	150,333	125,384	163,574	212,411	101,743
Last Close Price	75.30	72.59	60.90	77.57	101.04	50.01
PE Ratio	12.23	13.76	13.72	46.01	136.82	53.90
Forward PE	12.59	12.42	12.37	35.62	57.24	41.34
PS Ratio	1.83	1.95	1.79	4.11	8.97	5.46
PB Ratio	3.51	3.78	4.40	8.38	12.96	9.70
P/TBV Ratio	3.93	4.28	4.80	9.02	13.99	10.20
P/FCF Ratio	13.82	16.36	30.55	-	-	49.50
P/OCF Ratio	10.77	12.59	18.55	136.57	-	34.10
EV/Sales Ratio	1.69	1.93	1.74	4.06	8.80	5.28
EV/EBITDA Ratio	8.73	10.55	10.45	41.66	108.57	41.74
EV/EBIT Ratio	9.22	11.11	10.91	45.99	128.08	46.16
EV/FCF Ratio	12.73	16.20	29.58	-	-	47.82
Debt / Equity Ratio	0.35	0.34	0.30	0.38	0.24	0.21
Debt / EBITDA Ratio	0.96	0.94	0.73	1.85	2.02	0.92
Debt / FCF Ratio	1.39	1.46	2.08	-	-	1.05
Asset Turnover	0.81	0.79	1.00	0.77	0.68	0.76
Inventory Turnover	2.18	2.19	2.66	2.07	2.60	4.13
Quick Ratio	1.07	1.05	1.00	0.89	1.03	1.25
Current Ratio	1.64	1.58	1.51	1.47	1.55	1.55
Return on Equity (ROE)	34.25%	32.34%	39.07%	20.28%	12.36%	20.14%
Return on Assets (ROA)	9.29%	8.55%	9.94%	4.25%	2.93%	5.42%
Return on Capital (ROIC)	18.88%	18.38%	21.95%	9.28%	6.13%	11.47%
Return on Capital Employed (ROCE)	25.50%	24.70%	31.10%	13.60%	8.60%	17.00%
Earnings Yield	8.26%	7.27%	7.29%	2.17%	0.73%	1.85%
FCF Yield	7.24%	6.11%	3.27%	-0.19%	-1.53%	2.02%
Dividend Yield	1.50%	1.49%	1.13%	0.20%	0.08%	0.20%
Payout Ratio	13.54%	15.75%	6.39%	9.79%	20.17%	10.17%
Buyback Yield / Dilution	0.17%	0.01%	0.20%	-1.32%	-0.48%	0.32%
Total Shareholder Return	1.62%	1.49%	1.33%	-1.12%	-0.40%	0.52%

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