Shenzhen Sunline Tech Co., Ltd. (SHE:300348)

Shenzhen Sunline Tech Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	12,344	11,561	7,548	7,446	11,298	13,708
Market Cap Growth	-0.79%	53.16%	1.37%	-34.09%	-17.58%	36.00%
Enterprise Value	12,144	11,375	7,738	7,661	11,444	13,710
Last Close Price	15.22	14.29	10.29	10.15	15.58	18.81
PE Ratio	3844.88	622.03	234.81	331.21	89.56	57.88
Forward PE	96.63	103.40	23.49	20.26	31.79	47.62
PS Ratio	6.90	6.66	3.94	3.95	7.19	8.84
PB Ratio	5.83	5.46	4.77	4.98	7.54	9.91
P/TBV Ratio	6.21	5.87	5.33	5.79	8.97	12.32
P/FCF Ratio	21030.79	183.14	147.13	-	-	161.95
P/OCF Ratio	146.25	96.15	71.41	-	337.89	96.99
EV/Sales Ratio	6.78	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	20689.66	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
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)	0.37%	1.25%	1.79%	2.46%	5.80%	10.93%
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	0.00%	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.