SinoSun Technology 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 26, 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	3,662	6,102	2,480	1,956	2,748	3,168
Market Cap Growth	-28.99%	146.07%	26.80%	-28.85%	-13.26%	-10.70%
Enterprise Value	3,454	5,997	2,364	1,664	2,445	2,809
Last Close Price	10.90	18.16	7.38	5.82	8.18	9.43
PE Ratio	-	-	-	-	103.41	-
Forward PE	-	15.83	15.83	15.83	15.83	15.83
PS Ratio	30.84	47.66	17.16	13.73	13.72	14.82
PB Ratio	6.20	10.35	3.87	2.77	3.28	3.92
P/TBV Ratio	6.40	10.55	3.96	2.84	3.60	4.35
P/FCF Ratio	445.61	1184.37	-	-	-	216.70
P/OCF Ratio	441.64	1175.36	-	-	-	157.22
EV/Sales Ratio	29.08	46.84	16.35	11.68	12.21	13.14
EV/FCF Ratio	420.20	1164.08	-	-	-	192.08
Debt / Equity Ratio	-	-	0.00	0.00	-	-
Net Debt / Equity Ratio	-0.37	-0.42	-0.25	-0.32	-0.44	-0.51
Net Debt / EBITDA Ratio	29.06	88.99	4.28	3.30	19.65	157.18
Net Debt / FCF Ratio	-26.66	-47.99	4.29	3.63	11.87	-28.06
Asset Turnover	0.19	0.20	0.21	0.18	0.23	0.24
Inventory Turnover	1.39	1.38	1.54	1.31	1.20	1.39
Quick Ratio	15.49	14.08	8.32	12.24	9.04	7.01
Current Ratio	20.71	16.26	10.38	14.13	10.54	7.92
Return on Equity (ROE)	-7.09%	-6.60%	-8.61%	-15.92%	5.26%	-0.59%
Return on Assets (ROA)	-1.19%	-0.84%	-4.03%	-6.54%	-2.43%	-1.41%
Return on Invested Capital (ROIC)	-3.42%	-2.08%	-9.34%	-17.68%	-6.29%	1.11%
Return on Capital Employed (ROCE)	-2.00%	-1.50%	-7.00%	-11.90%	-4.10%	-2.40%
Earnings Yield	-1.40%	-0.79%	-2.77%	-6.53%	0.97%	-0.63%
FCF Yield	0.22%	0.08%	-1.50%	-3.20%	-1.12%	0.46%
Buyback Yield / Dilution	-0.56%	-0.01%	0.01%	0.00%	0.04%	-0.10%
Total Shareholder Return	-0.56%	-0.01%	0.01%	0.00%	0.04%	-0.10%

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