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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	3,115	3,864	6,102	2,480	1,956	2,748
Market Cap Growth	-21.57%	-36.67%	146.07%	26.80%	-28.85%	-13.26%
Enterprise Value	2,945	3,655	5,997	2,364	1,664	2,445
Last Close Price	9.27	11.50	18.16	7.38	5.82	8.18
PE Ratio	-	-	-	-	-	103.41
Forward PE	-	15.83	15.83	15.83	15.83	15.83
PS Ratio	24.80	30.24	47.66	17.16	13.73	13.72
PB Ratio	5.46	6.76	10.35	3.87	2.77	3.28
P/TBV Ratio	5.60	6.89	10.55	3.96	2.84	3.60
P/FCF Ratio	-	3234.87	1184.37	-	-	-
P/OCF Ratio	-	3063.38	1175.36	-	-	-
EV/Sales Ratio	23.46	28.61	46.84	16.35	11.68	12.21
EV/FCF Ratio	-1021.94	3060.04	1164.08	-	-	-
Debt / Equity Ratio	-	-	-	0.00	0.00	-
Net Debt / Equity Ratio	-0.31	-0.32	-0.42	-0.25	-0.32	-0.44
Net Debt / EBITDA Ratio	48.18	98.26	88.99	4.28	3.30	19.65
Net Debt / FCF Ratio	60.97	-155.39	-47.99	4.29	3.63	11.87
Asset Turnover	0.21	0.21	0.20	0.21	0.18	0.23
Inventory Turnover	1.82	1.68	1.38	1.54	1.31	1.20
Quick Ratio	14.18	10.84	14.08	8.32	12.24	9.04
Current Ratio	19.82	17.50	16.26	10.38	14.13	10.54
Return on Equity (ROE)	-2.28%	-1.76%	-6.60%	-8.61%	-15.92%	5.26%
Return on Assets (ROA)	-0.98%	-0.80%	-0.84%	-4.03%	-6.54%	-2.43%
Return on Invested Capital (ROIC)	-2.42%	-2.11%	-2.08%	-9.34%	-17.68%	-6.29%
Return on Capital Employed (ROCE)	-1.70%	-1.30%	-1.50%	-7.00%	-11.90%	-4.10%
Earnings Yield	-0.69%	-0.47%	-0.79%	-2.77%	-6.53%	0.97%
FCF Yield	-0.09%	0.03%	0.08%	-1.50%	-3.20%	-1.12%
Buyback Yield / Dilution	0.51%	-0.06%	-0.01%	0.01%	0.00%	0.04%
Total Shareholder Return	0.51%	-0.06%	-0.01%	0.01%	0.00%	0.04%

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