Sunresin New Materials Co.,Ltd (SHE:300487)

SHE:300487 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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	28,074	24,260	26,772	23,155	21,616	9,548
Market Cap Growth	13.55%	-9.38%	15.62%	7.12%	126.38%	26.59%
Enterprise Value	25,981	22,571	25,064	22,023	21,084	9,228
Last Close Price	55.36	47.16	51.38	44.61	41.79	18.86
PE Ratio	33.55	30.82	37.34	43.06	69.54	47.26
Forward PE	24.29	22.70	27.66	36.46	56.23	27.90
PS Ratio	10.82	9.50	10.76	12.06	18.09	10.35
PB Ratio	6.68	6.18	7.75	8.46	10.30	5.71
P/TBV Ratio	7.11	6.60	8.38	9.26	11.66	6.55
P/FCF Ratio	37.56	43.87	52.55	36.01	102.63	46.08
P/OCF Ratio	34.09	33.15	40.00	31.99	61.71	36.66
EV/Sales Ratio	10.01	8.84	10.07	11.47	17.65	10.00
EV/EBITDA Ratio	24.84	23.21	26.59	36.04	49.10	27.56
EV/EBIT Ratio	28.46	26.81	30.78	43.49	63.53	37.72
EV/FCF Ratio	34.76	40.82	49.20	34.24	100.10	44.54
Debt / Equity Ratio	0.12	0.12	0.14	0.03	0.08	0.12
Debt / EBITDA Ratio	0.48	0.48	0.53	0.11	0.37	0.62
Debt / FCF Ratio	0.67	0.85	0.98	0.10	0.76	1.00
Asset Turnover	0.43	0.43	0.49	0.50	0.42	0.38
Inventory Turnover	1.04	1.15	1.24	1.50	1.65	1.52
Quick Ratio	2.15	2.08	1.80	1.26	1.71	1.47
Current Ratio	2.95	2.84	2.47	1.87	2.34	1.99
Return on Equity (ROE)	21.40%	21.52%	23.30%	22.12%	16.20%	13.24%
Return on Assets (ROA)	9.35%	8.94%	9.92%	8.25%	7.33%	6.36%
Return on Capital (ROIC)	12.83%	12.60%	15.06%	12.50%	10.02%	8.67%
Return on Capital Employed (ROCE)	19.00%	18.70%	20.50%	17.70%	14.50%	13.20%
Earnings Yield	3.00%	3.25%	2.68%	2.32%	1.44%	2.12%
FCF Yield	2.66%	2.28%	1.90%	2.78%	0.97%	2.17%
Dividend Yield	1.40%	1.52%	1.10%	0.96%	0.46%	0.47%
Payout Ratio	43.82%	44.37%	30.23%	18.29%	16.27%	27.05%
Buyback Yield / Dilution	-0.08%	0.13%	-1.20%	-2.02%	-5.09%	3.83%
Total Shareholder Return	1.32%	1.65%	-0.09%	-1.06%	-4.63%	4.30%

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