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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	4,858	5,050	5,251	7,493	7,145	11,634
Market Cap Growth	13.79%	-3.82%	-29.93%	4.87%	-38.58%	23.51%
Enterprise Value	1,992	2,190	2,428	4,524	4,165	8,860
Last Close Price	25.78	26.80	27.60	38.04	36.23	58.92
PE Ratio	-	-	125.70	55.72	485.60	126.24
Forward PE	23.87	26.02	23.10	15.79	30.19	30.94
PS Ratio	20.81	21.15	9.07	11.07	22.33	24.93
PB Ratio	1.54	1.61	1.64	2.26	2.22	3.60
P/TBV Ratio	1.57	1.63	1.66	2.31	2.25	3.69
P/FCF Ratio	-	-	62.36	-	-	673.86
P/OCF Ratio	-	-	41.50	-	398.65	209.67
EV/Sales Ratio	8.53	9.17	4.19	6.69	13.01	18.98
EV/EBITDA Ratio	-	-	253.14	37.52	-	221.39
EV/EBIT Ratio	-	-	-	47.20	-	345.40
EV/FCF Ratio	-94.75	-	28.84	-	-	513.15
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.02	0.01
Debt / EBITDA Ratio	-	-	0.94	0.36	-	0.68
Debt / FCF Ratio	-	-	0.26	-	-	1.81
Net Debt / Equity Ratio	-0.92	-0.92	-0.91	-0.87	-0.92	-0.92
Net Debt / EBITDA Ratio	150.16	111.31	-304.51	-24.03	34.68	-73.99
Net Debt / FCF Ratio	137.26	65.22	-34.69	38.14	604.14	-171.50
Asset Turnover	0.07	0.07	0.16	0.18	0.08	0.13
Inventory Turnover	3.51	3.28	5.77	5.95	2.35	2.54
Quick Ratio	13.30	11.43	7.43	9.48	5.90	5.80
Current Ratio	13.65	11.80	7.74	9.86	6.11	6.13
Return on Equity (ROE)	-0.32%	-0.50%	1.21%	4.04%	0.26%	2.88%
Return on Assets (ROA)	-0.74%	-0.85%	-0.23%	1.58%	-1.73%	0.43%
Return on Invested Capital (ROIC)	-15.62%	-17.42%	-2.84%	22.64%	-36.39%	7.19%
Return on Capital Employed (ROCE)	-1.30%	-1.50%	-0.40%	2.80%	-3.30%	0.80%
Earnings Yield	-0.21%	-0.33%	0.80%	1.80%	0.21%	0.79%
FCF Yield	-0.43%	-0.87%	1.60%	-1.01%	-0.07%	0.15%
Dividend Yield	0.84%	-	0.76%	1.58%	-	0.08%
Payout Ratio	-	-	194.03%	-	65.30%	78.20%
Buyback Yield / Dilution	-3.12%	2.90%	-0.25%	-1.18%	2.79%	-20.39%
Total Shareholder Return	-2.28%	2.90%	0.51%	0.40%	2.79%	-20.31%

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