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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 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	298,994	151,880	129,516	165,319	216,544	105,329
Market Cap Growth	91.42%	17.27%	-21.66%	-23.66%	105.59%	586.49%
Enterprise Value	281,663	150,333	125,384	163,574	212,411	101,743
Last Close Price	145.65	72.11	60.50	77.06	100.38	49.68
PE Ratio	19.75	13.76	13.72	46.01	136.82	53.90
Forward PE	18.98	12.42	12.37	35.62	57.24	41.34
PS Ratio	3.17	1.95	1.79	4.11	8.97	5.46
PB Ratio	6.20	3.78	4.40	8.38	12.96	9.70
P/TBV Ratio	6.88	4.28	4.80	9.02	13.99	10.20
P/FCF Ratio	16.28	16.36	30.55	-	-	49.50
P/OCF Ratio	14.12	12.59	18.55	136.57	-	34.10
EV/Sales Ratio	2.99	1.93	1.74	4.06	8.80	5.28
EV/EBITDA Ratio	13.97	10.55	10.45	41.66	108.57	41.74
EV/EBIT Ratio	14.69	11.11	10.91	45.99	128.08	46.16
EV/FCF Ratio	15.33	16.20	29.58	-	-	47.82
Debt / Equity Ratio	0.24	0.34	0.30	0.38	0.24	0.21
Debt / EBITDA Ratio	0.57	0.94	0.73	1.85	2.02	0.92
Debt / FCF Ratio	0.63	1.46	2.08	-	-	1.05
Net Debt / Equity Ratio	-0.43	-0.41	-0.38	-0.29	-0.45	-0.54
Net Debt / EBITDA Ratio	-1.02	-1.15	-0.94	-1.46	-3.87	-2.40
Net Debt / FCF Ratio	-1.12	-1.77	-2.66	18.14	2.29	-2.75
Asset Turnover	0.83	0.79	1.00	0.77	0.68	0.76
Inventory Turnover	2.07	2.19	2.66	2.07	2.60	4.13
Quick Ratio	1.11	1.05	1.00	0.89	1.03	1.25
Current Ratio	1.67	1.58	1.51	1.47	1.55	1.55
Return on Equity (ROE)	36.74%	32.34%	39.07%	20.28%	12.36%	20.14%
Return on Assets (ROA)	10.60%	8.55%	9.94%	4.25%	2.93%	5.42%
Return on Invested Capital (ROIC)	53.50%	53.64%	59.87%	27.48%	21.11%	39.57%
Return on Capital Employed (ROCE)	31.20%	24.70%	31.10%	13.60%	8.60%	17.00%
Earnings Yield	5.12%	7.27%	7.29%	2.17%	0.73%	1.85%
FCF Yield	6.14%	6.11%	3.27%	-0.19%	-1.53%	2.02%
Dividend Yield	1.23%	1.50%	1.14%	0.20%	0.08%	0.20%
Payout Ratio	16.10%	15.75%	6.39%	9.79%	20.17%	10.17%
Buyback Yield / Dilution	-0.49%	0.01%	0.20%	-1.32%	-0.48%	0.32%
Total Shareholder Return	0.77%	1.50%	1.34%	-1.12%	-0.40%	0.53%

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