Funshine Culture Group Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,435	5,251	7,493	7,145	11,634	9,420
Market Cap Growth	6.73%	-29.93%	4.87%	-38.58%	23.51%	-
Enterprise Value	2,575	2,428	4,524	4,165	8,860	6,530
Last Close Price	28.84	27.60	38.04	36.23	58.92	47.47
PE Ratio	184.69	125.70	55.72	485.60	126.24	36.16
Forward PE	29.43	23.10	15.79	30.19	30.94	-
PS Ratio	13.70	9.07	11.07	22.33	24.93	9.57
PB Ratio	1.72	1.64	2.26	2.22	3.60	2.98
P/TBV Ratio	1.74	1.66	2.31	2.25	3.69	2.98
P/FCF Ratio	104.25	62.36	-	-	673.86	127.94
P/OCF Ratio	67.73	41.50	-	398.65	209.67	119.61
EV/Sales Ratio	6.49	4.19	6.69	13.01	18.98	6.64
EV/EBITDA Ratio	131.88	253.14	37.52	-	221.39	21.15
EV/EBIT Ratio	-	-	47.20	-	345.40	22.20
EV/FCF Ratio	49.39	28.84	-	-	513.15	88.68
Debt / Equity Ratio	0.00	0.01	0.01	0.02	0.01	-
Debt / EBITDA Ratio	0.62	0.94	0.36	-	0.68	-
Debt / FCF Ratio	0.23	0.26	-	-	1.81	-
Net Debt / Equity Ratio	-0.91	-0.91	-0.87	-0.92	-0.92	-0.93
Net Debt / EBITDA Ratio	-486.36	-304.51	-24.03	34.68	-73.99	-9.53
Net Debt / FCF Ratio	-55.25	-34.69	38.14	604.14	-171.50	-39.95
Asset Turnover	0.11	0.16	0.18	0.08	0.13	0.41
Inventory Turnover	4.79	5.77	5.95	2.35	2.54	2.65
Quick Ratio	11.01	7.43	9.48	5.90	5.80	8.53
Current Ratio	11.37	7.74	9.86	6.11	6.13	8.82
Return on Equity (ROE)	0.78%	1.21%	4.04%	0.26%	2.88%	13.74%
Return on Assets (ROA)	-0.29%	-0.23%	1.58%	-1.73%	0.43%	7.61%
Return on Invested Capital (ROIC)	-3.39%	-2.84%	22.64%	-36.39%	7.19%	153.86%
Return on Capital Employed (ROCE)	-0.50%	-0.40%	2.80%	-3.30%	0.80%	9.30%
Earnings Yield	0.52%	0.80%	1.80%	0.21%	0.79%	2.77%
FCF Yield	0.96%	1.60%	-1.01%	-0.07%	0.15%	0.78%
Dividend Yield	0.73%	0.76%	1.58%	-	0.08%	0.79%
Payout Ratio	139.49%	194.03%	-	65.30%	78.20%	-
Buyback Yield / Dilution	0.78%	-0.25%	-1.18%	2.79%	-20.39%	-11.34%
Total Shareholder Return	1.50%	0.51%	0.40%	2.79%	-20.31%	-10.55%

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