Sinofibers Technology 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	16,762	17,797	12,439	13,116	21,605	24,753
Market Cap Growth	22.97%	43.07%	-5.16%	-39.29%	-12.72%	22.27%
Enterprise Value	14,875	16,262	10,672	11,265	19,728	24,621
Last Close Price	38.17	40.80	28.12	29.51	48.36	60.77
PE Ratio	76.48	56.56	34.93	45.36	36.28	122.99
Forward PE	28.81	33.89	31.63	16.15	34.14	63.30
PS Ratio	23.43	21.03	15.31	23.47	27.10	60.11
PB Ratio	3.65	3.90	2.85	3.21	5.55	18.42
P/TBV Ratio	3.74	4.00	2.93	3.30	5.72	19.04
P/FCF Ratio	88.53	60.37	-	52.39	-	181.63
P/OCF Ratio	23.77	20.23	62.56	15.63	189.75	94.23
EV/Sales Ratio	20.79	19.22	13.14	20.16	24.75	59.79
EV/EBITDA Ratio	33.63	29.73	19.80	26.66	31.97	85.31
EV/EBIT Ratio	56.28	43.86	28.86	42.52	36.85	114.28
EV/FCF Ratio	78.56	55.17	-	44.99	-	180.67
Debt / Equity Ratio	0.02	0.02	-	-	-	-
Debt / EBITDA Ratio	0.17	0.14	-	-	-	-
Debt / FCF Ratio	0.40	0.26	-	-	-	-
Net Debt / Equity Ratio	-0.41	-0.43	-0.41	-0.48	-0.46	-0.26
Net Debt / EBITDA Ratio	-4.27	-3.59	-3.33	-4.67	-2.92	-1.20
Net Debt / FCF Ratio	-9.98	-6.67	17.01	-7.87	3.21	-2.54
Asset Turnover	0.15	0.18	0.18	0.13	0.26	0.29
Inventory Turnover	1.98	3.08	3.85	4.02	8.92	3.41
Quick Ratio	9.66	7.24	19.88	15.31	5.59	6.33
Current Ratio	10.31	7.64	20.53	15.78	5.88	6.62
Return on Equity (ROE)	4.84%	7.04%	8.43%	7.25%	22.74%	15.92%
Return on Assets (ROA)	3.38%	4.78%	5.11%	3.71%	11.09%	9.39%
Return on Invested Capital (ROIC)	8.11%	11.73%	13.87%	11.30%	34.66%	19.59%
Return on Capital Employed (ROCE)	5.60%	7.90%	8.20%	6.20%	13.20%	15.30%
Earnings Yield	1.31%	1.77%	2.86%	2.21%	2.76%	0.81%
FCF Yield	1.13%	1.66%	-0.85%	1.91%	-2.60%	0.55%
Dividend Yield	0.60%	0.56%	0.78%	0.40%	0.52%	0.14%
Payout Ratio	44.03%	30.76%	14.68%	38.00%	6.13%	20.87%
Buyback Yield / Dilution	-1.59%	0.61%	-0.35%	-0.80%	-7.99%	-0.48%
Total Shareholder Return	-0.97%	1.17%	0.43%	-0.39%	-7.47%	-0.35%

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