Hunan Sundy Science and Technology Co., Ltd (SHE:300515)

SHE:300515 Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	3,435	3,947	2,391	2,374	2,496	2,731
Market Cap Growth	27.78%	65.07%	0.70%	-4.88%	-8.60%	27.15%
Enterprise Value	2,949	3,526	2,165	2,052	2,143	2,406
Last Close Price	17.11	19.66	11.75	11.24	11.68	12.55
PE Ratio	18.20	21.49	16.69	44.19	27.08	31.64
PS Ratio	5.06	5.98	4.15	5.11	6.34	7.10
PB Ratio	3.50	4.17	2.91	3.17	3.46	4.22
P/TBV Ratio	3.67	4.38	3.08	3.37	3.70	4.54
P/FCF Ratio	16.11	19.07	14.55	21.83	24.93	132.81
P/OCF Ratio	15.87	18.65	13.73	17.11	17.82	32.95
EV/Sales Ratio	4.34	5.34	3.75	4.42	5.44	6.26
EV/EBITDA Ratio	14.27	16.92	13.23	15.11	20.22	23.72
EV/EBIT Ratio	15.66	18.55	14.84	17.04	22.56	26.53
EV/FCF Ratio	13.84	17.03	13.17	18.86	21.40	117.01
Net Debt / Equity Ratio	-0.51	-0.52	-0.43	-0.44	-0.57	-0.54
Net Debt / EBITDA Ratio	-2.43	-2.36	-2.16	-2.41	-3.91	-3.46
Net Debt / FCF Ratio	-2.35	-2.37	-2.15	-3.01	-4.14	-17.08
Asset Turnover	0.50	0.48	0.48	0.42	0.40	0.46
Inventory Turnover	1.19	1.29	1.26	0.96	1.06	1.42
Quick Ratio	1.58	1.46	1.47	1.42	1.88	2.34
Current Ratio	2.21	2.09	1.97	1.98	2.42	2.90
Return on Equity (ROE)	20.70%	20.88%	18.35%	7.44%	14.21%	14.94%
Return on Assets (ROA)	8.68%	8.68%	7.61%	6.77%	6.04%	6.84%
Return on Invested Capital (ROIC)	36.56%	37.34%	29.68%	32.38%	27.78%	31.53%
Return on Capital Employed (ROCE)	19.20%	20.00%	17.70%	16.00%	13.10%	14.00%
Earnings Yield	5.49%	4.65%	5.99%	2.26%	3.69%	3.16%
FCF Yield	6.21%	5.24%	6.87%	4.58%	4.01%	0.75%
Dividend Yield	2.37%	2.04%	2.55%	1.29%	1.50%	1.31%
Payout Ratio	32.12%	33.00%	20.64%	69.90%	38.13%	35.61%
Buyback Yield / Dilution	0.64%	0.35%	2.45%	0.16%	0.06%	-2.80%
Total Shareholder Return	2.97%	2.38%	5.01%	1.45%	1.56%	-1.49%

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