Shenzhen Sunline Tech 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 12, 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	11,387	11,561	7,548	7,446	11,298	13,708
Market Cap Growth	9.10%	53.16%	1.37%	-34.09%	-17.58%	36.00%
Enterprise Value	11,187	11,375	7,738	7,661	11,444	13,710
Last Close Price	14.04	14.29	10.29	10.15	15.58	18.81
PE Ratio	3546.79	622.03	234.81	331.21	89.56	57.88
Forward PE	89.14	103.40	23.49	20.26	31.79	47.62
PS Ratio	6.36	6.66	3.94	3.95	7.19	8.84
PB Ratio	5.38	5.46	4.77	4.98	7.54	9.91
P/TBV Ratio	5.73	5.87	5.33	5.79	8.97	12.32
P/FCF Ratio	19400.28	183.14	147.13	-	-	161.95
P/OCF Ratio	134.91	96.15	71.41	-	337.89	96.99
EV/Sales Ratio	6.25	6.55	4.04	4.06	7.28	8.84
EV/EBITDA Ratio	-	207.45	110.86	55.24	53.18	43.97
EV/EBIT Ratio	-	279.48	140.73	105.33	74.38	46.68
EV/FCF Ratio	19059.15	180.19	150.82	-	-	161.97
Debt / Equity Ratio	0.09	0.01	0.22	0.28	0.20	0.11
Debt / EBITDA Ratio	6.42	0.38	4.77	2.89	1.33	0.46
Debt / FCF Ratio	316.13	0.34	6.75	-	-	1.71
Net Debt / Equity Ratio	-0.09	-0.33	-0.12	-0.11	-0.19	-0.25
Net Debt / EBITDA Ratio	-7.33	-12.57	-2.73	-1.15	-1.32	-1.10
Net Debt / FCF Ratio	-341.13	-10.92	-3.72	1.12	12.47	-4.05
Asset Turnover	0.59	0.64	0.77	0.78	0.71	0.73
Inventory Turnover	1.36	2.13	3.16	2.83	2.22	4.66
Quick Ratio	1.60	2.34	1.90	1.74	1.51	1.96
Current Ratio	2.78	3.31	2.38	2.23	2.16	2.61
Return on Equity (ROE)	0.16%	1.00%	2.09%	1.61%	8.85%	16.51%
Return on Assets (ROA)	0.28%	0.94%	1.38%	1.88%	4.36%	8.66%
Return on Invested Capital (ROIC)	0.42%	1.87%	3.49%	4.14%	12.53%	21.75%
Return on Capital Employed (ROCE)	0.60%	1.90%	3.30%	4.50%	9.90%	19.60%
Earnings Yield	0.03%	0.16%	0.43%	0.30%	1.12%	1.73%
FCF Yield	0.01%	0.55%	0.68%	-1.92%	-0.20%	0.62%
Dividend Yield	0.05%	0.05%	0.10%	0.06%	0.22%	0.37%
Payout Ratio	280.89%	87.66%	54.43%	184.21%	47.83%	5.79%
Buyback Yield / Dilution	-10.21%	-5.64%	0.17%	-1.18%	-0.69%	-1.42%
Total Shareholder Return	-10.16%	-5.59%	0.27%	-1.12%	-0.47%	-1.04%

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