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 27, 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	16,077	17,797	12,439	13,116	21,605	24,753
Market Cap Growth	8.11%	43.07%	-5.16%	-39.29%	-12.72%	22.27%
Enterprise Value	14,190	16,262	10,672	11,265	19,728	24,621
Last Close Price	36.61	40.80	28.12	29.51	48.36	60.77
PE Ratio	73.36	56.56	34.93	45.36	36.28	122.99
Forward PE	28.83	33.89	31.63	16.15	34.14	63.30
PS Ratio	22.47	21.03	15.31	23.47	27.10	60.11
PB Ratio	3.50	3.90	2.85	3.21	5.55	18.42
P/TBV Ratio	3.58	4.00	2.93	3.30	5.72	19.04
P/FCF Ratio	84.91	60.37	-	52.39	-	181.63
P/OCF Ratio	22.80	20.23	62.56	15.63	189.75	94.23
EV/Sales Ratio	19.83	19.22	13.14	20.16	24.75	59.79
EV/EBITDA Ratio	32.09	29.73	19.80	26.66	31.97	85.31
EV/EBIT Ratio	53.69	43.86	28.86	42.52	36.85	114.28
EV/FCF Ratio	74.94	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	1.37%	1.77%	2.86%	2.21%	2.76%	0.81%
FCF Yield	1.18%	1.66%	-0.85%	1.91%	-2.60%	0.55%
Dividend Yield	0.63%	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	-0.99%	1.17%	0.43%	-0.39%	-7.47%	-0.35%

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