Suzhou Sushi Testing Group Co.,Ltd. (SHE:300416)

SHE:300416 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	10,949	5,921	9,342	11,508	8,954	4,765
Market Cap Growth	76.66%	-36.62%	-18.82%	28.52%	87.92%	11.94%
Enterprise Value	12,008	6,851	10,054	12,092	10,006	5,353
Last Close Price	21.53	11.63	17.98	22.58	19.46	10.27
PE Ratio	45.65	25.81	29.73	42.64	47.06	38.61
Forward PE	33.85	16.48	22.67	33.36	38.77	31.87
PS Ratio	5.09	2.92	4.41	6.38	5.96	4.02
PB Ratio	3.73	1.90	3.15	4.79	4.84	4.20
P/TBV Ratio	4.38	2.40	3.97	5.71	5.87	5.59
P/FCF Ratio	74.38	54.06	-	98.81	-	-
P/OCF Ratio	24.54	12.20	25.23	24.59	35.83	19.19
EV/Sales Ratio	5.58	3.38	4.75	6.70	6.66	4.52
EV/EBITDA Ratio	21.42	14.01	18.32	26.45	27.44	21.69
EV/EBIT Ratio	38.27	22.59	25.65	36.19	37.98	32.03
EV/FCF Ratio	81.57	62.55	-	103.82	-	-
Debt / Equity Ratio	0.50	0.36	0.37	0.42	0.67	0.79
Debt / EBITDA Ratio	2.61	2.11	1.89	2.10	3.17	3.62
Debt / FCF Ratio	9.90	10.20	-	8.71	-	-
Asset Turnover	0.43	0.41	0.46	0.45	0.47	0.49
Inventory Turnover	2.84	3.14	3.14	2.57	2.55	2.30
Quick Ratio	1.31	1.48	1.54	1.52	1.31	1.03
Current Ratio	1.64	1.80	1.86	1.91	1.70	1.47
Return on Equity (ROE)	9.28%	8.94%	13.74%	14.66%	14.82%	13.80%
Return on Assets (ROA)	3.88%	3.84%	5.37%	5.19%	5.18%	4.32%
Return on Invested Capital (ROIC)	7.72%	8.51%	12.97%	13.99%	13.11%	11.34%
Return on Capital Employed (ROCE)	9.30%	8.70%	11.50%	11.40%	10.70%	10.80%
Earnings Yield	2.19%	3.88%	3.36%	2.34%	2.13%	2.59%
FCF Yield	1.34%	1.85%	-2.59%	1.01%	-1.47%	-0.34%
Dividend Yield	0.70%	1.29%	0.83%	0.51%	0.46%	0.66%
Payout Ratio	45.23%	45.15%	27.45%	23.99%	35.73%	38.92%
Buyback Yield / Dilution	-0.03%	-0.01%	-5.73%	-7.77%	-0.56%	0.52%
Total Shareholder Return	0.71%	1.28%	-4.90%	-7.26%	-0.11%	1.18%

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