Sungrow Power Supply Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	268,489	351,115	151,880	129,516	165,319	216,544
Market Cap Growth	93.27%	131.18%	17.27%	-21.66%	-23.66%	105.59%
Enterprise Value	245,001	333,784	150,333	125,384	163,574	212,411
Last Close Price	130.79	171.04	72.11	60.50	77.06	100.38
PE Ratio	20.03	26.08	13.76	13.72	46.01	136.82
Forward PE	17.25	20.88	12.42	12.37	35.62	57.24
PS Ratio	3.01	3.94	1.95	1.79	4.11	8.97
PB Ratio	5.39	7.05	3.78	4.40	8.38	12.96
P/TBV Ratio	5.96	7.79	4.28	4.80	9.02	13.99
P/FCF Ratio	19.30	25.24	16.36	30.55	-	-
P/OCF Ratio	15.87	20.75	12.59	18.55	136.57	-
EV/Sales Ratio	2.75	3.74	1.93	1.74	4.06	8.80
EV/EBITDA Ratio	14.48	19.83	10.55	10.45	41.66	108.57
EV/EBIT Ratio	15.53	21.15	11.11	10.91	45.99	128.08
EV/FCF Ratio	17.61	24.00	16.20	29.58	-	-
Debt / Equity Ratio	0.14	0.14	0.35	0.30	0.38	0.24
Debt / EBITDA Ratio	0.42	0.42	0.99	0.73	1.85	2.02
Debt / FCF Ratio	0.52	0.52	1.53	2.08	-	-
Net Debt / Equity Ratio	-0.53	-0.53	-0.39	-0.38	-0.29	-0.45
Net Debt / EBITDA Ratio	-1.58	-1.58	-1.11	-0.94	-1.46	-3.87
Net Debt / FCF Ratio	-1.92	-1.92	-1.70	-2.66	18.14	2.29
Asset Turnover	0.76	0.76	0.79	1.00	0.77	0.68
Inventory Turnover	2.20	2.20	2.19	2.66	2.07	2.60
Quick Ratio	1.12	1.12	1.05	1.00	0.89	1.03
Current Ratio	1.67	1.67	1.58	1.51	1.47	1.55
Return on Equity (ROE)	30.08%	30.08%	32.34%	39.07%	20.28%	12.36%
Return on Assets (ROA)	8.44%	8.44%	8.55%	9.94%	4.25%	2.93%
Return on Invested Capital (ROIC)	51.75%	55.27%	52.87%	59.87%	27.48%	21.11%
Return on Capital Employed (ROCE)	25.70%	25.70%	24.70%	31.10%	13.60%	8.60%
Earnings Yield	5.01%	3.83%	7.27%	7.29%	2.17%	0.73%
FCF Yield	5.18%	3.96%	6.11%	3.27%	-0.19%	-1.53%
Dividend Yield	1.32%	0.96%	1.50%	1.14%	0.20%	0.08%
Payout Ratio	32.59%	32.59%	15.75%	6.39%	9.79%	20.17%
Buyback Yield / Dilution	0.63%	0.63%	0.01%	0.20%	-1.32%	-0.48%
Total Shareholder Return	1.92%	1.59%	1.50%	1.34%	-1.12%	-0.40%

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