Sublime China Information Co., Ltd. (SHE:301299)

Sublime China Information Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 6, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	4,061	3,535	3,547	2,994	-	-
Market Cap Growth	-24.62%	-0.34%	18.48%	-	-	-
Enterprise Value	3,692	3,255	3,047	2,655	-	-
Last Close Price	67.25	56.92	54.38	45.05	-	-
PE Ratio	60.06	50.14	68.13	51.27	-	-
PS Ratio	12.01	12.01	12.51	10.97	-	-
PB Ratio	6.88	5.82	5.27	4.32	-	-
P/TBV Ratio	8.71	6.43	5.48	4.49	-	-
P/FCF Ratio	76.21	99.81	178.64	41.43	-	-
P/OCF Ratio	44.89	46.09	81.72	36.62	-	-
EV/Sales Ratio	10.92	11.06	10.75	9.73	-	-
EV/EBITDA Ratio	44.90	43.00	62.30	39.88	-	-
EV/EBIT Ratio	63.79	55.14	80.45	47.24	-	-
EV/FCF Ratio	69.29	91.90	153.43	36.73	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.06	-
Debt / EBITDA Ratio	0.16	0.16	0.27	0.17	0.23	-
Debt / FCF Ratio	0.24	0.35	0.70	0.16	0.14	-
Net Debt / Equity Ratio	-0.62	-0.53	-0.76	-1.11	-1.27	-1.18
Net Debt / EBITDA Ratio	-4.63	-4.26	-10.49	-11.54	-5.27	-3.62
Net Debt / FCF Ratio	-6.84	-9.11	-25.83	-10.63	-3.15	-3.86
Asset Turnover	0.36	0.31	0.29	0.35	0.50	0.54
Inventory Turnover	849.37	799.58	686.57	774.30	1616.62	966.42
Quick Ratio	1.14	1.22	2.07	2.94	1.21	1.01
Current Ratio	1.15	1.23	2.08	2.96	1.24	1.05
Return on Equity (ROE)	11.81%	11.01%	7.62%	12.53%	23.40%	31.86%
Return on Assets (ROA)	3.85%	3.85%	2.38%	4.51%	5.95%	8.02%
Return on Invested Capital (ROIC)	22.58%	23.48%	80.32%	-	-	-
Return on Capital Employed (ROCE)	9.10%	9.00%	5.20%	7.60%	16.70%	23.50%
Earnings Yield	1.66%	1.99%	1.47%	1.95%	-	-
FCF Yield	1.31%	1.00%	0.56%	2.41%	-	-
Dividend Yield	2.55%	3.25%	3.77%	1.78%	-	-
Payout Ratio	151.43%	178.70%	138.29%	-	-	-
Buyback Yield / Dilution	-1.15%	0.15%	-26.04%	-5.38%	-0.12%	-
Total Shareholder Return	1.40%	3.40%	-22.27%	-3.61%	-0.12%	-

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