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	May '26 May 20, 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	339,496	351,115	151,880	129,516	165,319	216,544
Market Cap Growth	191.11%	131.18%	17.27%	-21.66%	-23.66%	105.59%
Enterprise Value	314,443	333,784	150,333	125,384	163,574	212,411
Last Close Price	165.38	170.22	71.77	60.21	76.69	99.90
PE Ratio	28.57	26.08	13.76	13.72	46.01	136.82
Forward PE	21.94	20.88	12.42	12.37	35.62	57.24
PS Ratio	3.96	3.94	1.95	1.79	4.11	8.97
PB Ratio	6.56	7.05	3.78	4.40	8.38	12.96
P/TBV Ratio	7.21	7.79	4.28	4.80	9.02	13.99
P/FCF Ratio	25.10	25.24	16.36	30.55	-	-
P/OCF Ratio	20.78	20.75	12.59	18.55	136.57	-
EV/Sales Ratio	3.67	3.74	1.93	1.74	4.06	8.80
EV/EBITDA Ratio	20.43	19.83	10.55	10.45	41.66	108.57
EV/EBIT Ratio	22.21	21.15	11.11	10.91	45.99	128.08
EV/FCF Ratio	23.24	24.00	16.20	29.58	-	-
Debt / Equity Ratio	0.11	0.14	0.35	0.30	0.38	0.24
Debt / EBITDA Ratio	0.37	0.42	0.99	0.73	1.85	2.02
Debt / FCF Ratio	0.43	0.52	1.53	2.08	-	-
Net Debt / Equity Ratio	-0.54	-0.53	-0.39	-0.38	-0.29	-0.45
Net Debt / EBITDA Ratio	-1.84	-1.58	-1.11	-0.94	-1.46	-3.87
Net Debt / FCF Ratio	-2.08	-1.92	-1.70	-2.66	18.14	2.29
Asset Turnover	0.70	0.76	0.79	1.00	0.77	0.68
Inventory Turnover	2.04	2.20	2.19	2.66	2.07	2.60
Quick Ratio	1.07	1.12	1.05	1.00	0.89	1.03
Current Ratio	1.66	1.67	1.58	1.51	1.47	1.55
Return on Equity (ROE)	25.03%	30.08%	32.34%	39.07%	20.28%	12.36%
Return on Assets (ROA)	7.23%	8.44%	8.55%	9.94%	4.25%	2.93%
Return on Invested Capital (ROIC)	50.60%	55.27%	52.87%	59.87%	27.48%	21.11%
Return on Capital Employed (ROCE)	22.60%	25.70%	24.70%	31.10%	13.60%	8.60%
Earnings Yield	3.51%	3.83%	7.27%	7.29%	2.17%	0.73%
FCF Yield	3.98%	3.96%	6.11%	3.27%	-0.19%	-1.53%
Dividend Yield	0.98%	0.96%	1.50%	1.15%	0.21%	0.08%
Payout Ratio	28.33%	32.59%	15.75%	6.39%	9.79%	20.17%
Buyback Yield / Dilution	0.59%	0.63%	0.01%	0.20%	-1.32%	-0.48%
Total Shareholder Return	1.63%	1.59%	1.51%	1.35%	-1.11%	-0.40%

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