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	Apr '26 Apr 15, 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	11,209	12,555	11,561	7,548	7,446	11,298
Market Cap Growth	-13.70%	8.60%	53.16%	1.37%	-34.09%	-17.58%
Enterprise Value	10,499	12,355	11,375	7,738	7,661	11,444
Last Close Price	13.82	15.48	14.29	10.29	10.15	15.58
PE Ratio	544.19	609.56	622.03	234.81	331.21	89.56
Forward PE	53.81	98.29	103.40	23.49	20.26	31.79
PS Ratio	5.72	6.41	6.66	3.94	3.95	7.19
PB Ratio	5.22	5.84	5.46	4.77	4.98	7.54
P/TBV Ratio	5.52	6.19	5.87	5.33	5.79	8.97
P/FCF Ratio	223.77	250.65	183.14	147.13	-	-
P/OCF Ratio	75.74	84.84	96.15	71.41	-	337.89
EV/Sales Ratio	5.36	6.31	6.55	4.04	4.06	7.28
EV/EBITDA Ratio	97.84	119.03	207.45	110.86	55.24	53.18
EV/EBIT Ratio	230.63	274.10	279.48	140.73	105.33	74.38
EV/FCF Ratio	209.61	246.65	180.19	150.82	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.22	0.28	0.20
Debt / EBITDA Ratio	0.25	0.25	0.38	4.77	2.89	1.33
Debt / FCF Ratio	0.54	0.54	0.34	6.75	-	-
Net Debt / Equity Ratio	-0.33	-0.33	-0.33	-0.12	-0.11	-0.19
Net Debt / EBITDA Ratio	-6.83	-6.83	-12.57	-2.73	-1.15	-1.32
Net Debt / FCF Ratio	-14.16	-14.16	-10.92	-3.72	1.12	12.47
Asset Turnover	0.67	0.67	0.64	0.77	0.78	0.71
Inventory Turnover	2.02	2.02	2.13	3.16	2.83	2.22
Quick Ratio	2.06	2.06	2.34	1.90	1.74	1.51
Current Ratio	3.11	3.11	3.31	2.38	2.23	2.16
Return on Equity (ROE)	0.97%	0.97%	1.00%	2.09%	1.61%	8.85%
Return on Assets (ROA)	0.97%	0.97%	0.94%	1.38%	1.88%	4.36%
Return on Invested Capital (ROIC)	1.59%	1.86%	1.87%	3.49%	4.14%	12.53%
Return on Capital Employed (ROCE)	2.10%	2.10%	1.90%	3.30%	4.50%	9.90%
Earnings Yield	0.18%	0.16%	0.16%	0.43%	0.30%	1.12%
FCF Yield	0.45%	0.40%	0.55%	0.68%	-1.92%	-0.20%
Dividend Yield	0.05%	-	0.05%	0.10%	0.06%	0.22%
Payout Ratio	50.68%	50.68%	87.66%	54.43%	184.21%	47.83%
Buyback Yield / Dilution	-6.02%	-6.02%	-5.64%	0.17%	-1.18%	-0.69%
Total Shareholder Return	-5.97%	-6.02%	-5.59%	0.27%	-1.12%	-0.47%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.