Sanyou Corporation 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	4,688	3,838	3,336	2,863	2,524	4,786
Market Cap Growth	25.62%	15.05%	16.50%	13.45%	-47.27%	-
Enterprise Value	5,146	4,236	3,590	3,068	2,510	4,499
Last Close Price	10.46	8.46	7.26	6.12	5.35	10.02
PE Ratio	61.78	52.84	52.68	61.72	33.27	40.83
PS Ratio	1.99	1.66	1.54	1.56	1.36	2.83
PB Ratio	2.59	2.13	1.88	1.63	1.46	2.83
P/TBV Ratio	2.90	2.40	2.12	1.85	1.60	3.06
P/FCF Ratio	211.15	160.90	-	-	-	-
P/OCF Ratio	19.60	17.43	16.32	14.43	15.09	82.13
EV/Sales Ratio	2.18	1.84	1.66	1.67	1.36	2.66
EV/EBITDA Ratio	20.41	18.27	18.57	18.78	20.74	27.98
EV/EBIT Ratio	55.47	53.58	61.81	66.06	63.28	44.16
EV/FCF Ratio	231.80	177.59	-	-	-	-
Debt / Equity Ratio	0.38	0.36	0.28	0.22	0.16	0.08
Debt / EBITDA Ratio	2.70	2.77	2.56	2.32	2.19	0.81
Debt / FCF Ratio	30.66	27.20	-	-	-	-
Net Debt / Equity Ratio	0.24	0.21	0.15	0.11	0.00	-0.18
Net Debt / EBITDA Ratio	1.71	1.59	1.40	1.20	-0.06	-1.90
Net Debt / FCF Ratio	19.21	15.41	-4.26	-1.30	0.03	1.28
Asset Turnover	0.68	0.68	0.70	0.65	0.70	0.86
Inventory Turnover	4.70	5.55	5.78	5.03	4.94	5.72
Quick Ratio	0.92	1.02	0.92	1.16	1.30	1.66
Current Ratio	1.45	1.52	1.30	1.59	1.71	2.12
Return on Equity (ROE)	4.09%	3.97%	3.53%	2.64%	4.39%	9.48%
Return on Assets (ROA)	1.66%	1.45%	1.16%	1.03%	0.93%	3.25%
Return on Invested Capital (ROIC)	4.19%	3.66%	2.90%	2.53%	2.55%	8.10%
Return on Capital Employed (ROCE)	3.90%	3.30%	2.70%	2.30%	2.10%	5.70%
Earnings Yield	1.65%	1.89%	1.90%	1.62%	3.01%	2.45%
FCF Yield	0.47%	0.62%	-1.90%	-5.30%	-11.40%	-4.99%
Dividend Yield	1.28%	1.60%	2.15%	1.41%	0.95%	0.84%
Payout Ratio	85.12%	89.73%	84.97%	75.53%	63.42%	41.88%
Buyback Yield / Dilution	-8.93%	0.23%	2.58%	-1.21%	-2.32%	-30.79%
Total Shareholder Return	-7.61%	1.84%	4.73%	0.20%	-1.36%	-29.95%

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