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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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	9,860	12,555	11,561	7,548	7,446	11,298
Market Cap Growth	16.39%	8.60%	53.16%	1.37%	-34.09%	-17.58%
Enterprise Value	9,480	12,355	11,375	7,738	7,661	11,444
Last Close Price	12.13	15.48	14.29	10.29	10.15	15.58
PE Ratio	-	609.56	622.03	234.81	331.21	89.56
Forward PE	41.71	98.29	103.40	23.49	20.26	31.79
PS Ratio	4.91	6.41	6.66	3.94	3.95	7.19
PB Ratio	4.65	5.84	5.46	4.77	4.98	7.54
P/TBV Ratio	5.00	6.19	5.87	5.33	5.79	8.97
P/FCF Ratio	-	250.65	183.14	147.13	-	-
P/OCF Ratio	156.53	84.84	96.15	71.41	-	337.89
EV/Sales Ratio	4.73	6.31	6.55	4.04	4.06	7.28
EV/EBITDA Ratio	-	270.03	101.33	110.86	55.24	53.18
EV/EBIT Ratio	-	391.56	270.86	140.73	105.33	74.38
EV/FCF Ratio	-248.99	246.65	180.19	150.82	-	-
Debt / Equity Ratio	0.01	0.00	0.01	0.22	0.28	0.20
Debt / EBITDA Ratio	-	0.13	0.19	4.77	2.89	1.33
Debt / FCF Ratio	-	0.12	0.34	6.75	-	-
Net Debt / Equity Ratio	-0.18	-0.34	-0.33	-0.12	-0.11	-0.19
Net Debt / EBITDA Ratio	76.90	-15.95	-6.14	-2.73	-1.15	-1.32
Net Debt / FCF Ratio	9.98	-14.57	-10.92	-3.72	1.12	12.47
Asset Turnover	0.69	0.67	0.64	0.77	0.78	0.71
Inventory Turnover	1.80	2.08	2.13	3.16	2.83	2.22
Quick Ratio	1.85	2.09	2.31	1.90	1.74	1.51
Current Ratio	3.09	3.11	3.31	2.38	2.23	2.16
Return on Equity (ROE)	-0.72%	0.97%	1.00%	2.09%	1.61%	8.85%
Return on Assets (ROA)	-0.11%	0.68%	0.97%	1.38%	1.88%	4.36%
Return on Invested Capital (ROIC)	-0.33%	1.31%	1.93%	3.49%	4.14%	12.53%
Return on Capital Employed (ROCE)	-0.20%	1.50%	1.90%	3.30%	4.50%	9.90%
Earnings Yield	-0.15%	0.16%	0.16%	0.43%	0.30%	1.12%
FCF Yield	-0.39%	0.40%	0.55%	0.68%	-1.92%	-0.20%
Dividend Yield	0.06%	0.04%	0.05%	0.10%	0.06%	0.22%
Payout Ratio	-	50.68%	87.66%	54.43%	184.21%	47.83%
Buyback Yield / Dilution	-3.45%	-6.02%	-5.64%	0.17%	-1.18%	-0.69%
Total Shareholder Return	-3.39%	-5.97%	-5.59%	0.27%	-1.12%	-0.47%

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