Sublime China Information 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	Jul '26 Jul 2, 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	2,764	3,283	3,535	3,547	2,994	-
Market Cap Growth	-25.03%	-7.12%	-0.34%	18.48%	-	-
Enterprise Value	2,504	2,915	3,255	3,047	2,655	-
Last Close Price	45.57	53.69	56.20	53.70	44.49	-
PE Ratio	41.80	50.02	50.14	68.13	51.27	-
PS Ratio	7.51	9.22	12.01	12.51	10.97	-
PB Ratio	4.53	5.58	5.82	5.27	4.32	-
P/TBV Ratio	5.85	7.24	6.43	5.48	4.49	-
P/FCF Ratio	50.66	52.56	99.81	178.64	41.43	-
P/OCF Ratio	29.22	33.58	46.09	81.72	36.62	-
EV/Sales Ratio	6.81	8.19	11.06	10.75	9.73	-
EV/EBITDA Ratio	25.07	32.64	42.68	63.37	39.88	-
EV/EBIT Ratio	39.73	48.24	55.39	82.24	47.24	-
EV/FCF Ratio	45.89	46.66	91.90	153.43	36.73	-
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.06
Debt / EBITDA Ratio	0.09	0.12	0.15	0.27	0.17	0.23
Debt / FCF Ratio	0.17	0.18	0.35	0.70	0.16	0.14
Net Debt / Equity Ratio	-0.43	-0.55	-0.53	-0.76	-1.11	-1.27
Net Debt / EBITDA Ratio	-2.77	-3.60	-4.23	-10.67	-11.54	-5.27
Net Debt / FCF Ratio	-4.80	-5.15	-9.11	-25.83	-10.63	-3.15
Asset Turnover	0.37	0.37	0.31	0.29	0.35	0.50
Inventory Turnover	1271.53	1089.83	799.58	686.57	774.30	1616.62
Quick Ratio	0.86	0.96	1.22	2.07	2.94	1.21
Current Ratio	0.90	1.00	1.23	2.08	2.96	1.24
Return on Equity (ROE)	11.70%	11.90%	11.01%	7.62%	12.53%	23.40%
Return on Assets (ROA)	3.91%	3.91%	3.83%	2.33%	4.51%	5.95%
Return on Invested Capital (ROIC)	18.56%	19.87%	23.37%	78.57%	-	-
Return on Capital Employed (ROCE)	9.60%	9.50%	9.00%	5.10%	7.60%	16.70%
Earnings Yield	2.38%	2.00%	1.99%	1.47%	1.95%	-
FCF Yield	1.97%	1.90%	1.00%	0.56%	2.41%	-
Dividend Yield	3.29%	2.79%	3.29%	3.82%	1.80%	-
Payout Ratio	156.26%	192.92%	178.70%	138.29%	-	-
Buyback Yield / Dilution	-1.08%	-0.78%	0.15%	-26.04%	-5.38%	-0.12%
Total Shareholder Return	2.21%	2.01%	3.44%	-22.23%	-3.58%	-0.12%