Anhui Shun Yu Water 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	Apr '26 Apr 2, 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	2,137	2,218	3,388	-	-	-
Market Cap Growth	-3.93%	-34.54%	-	-	-	-
Enterprise Value	2,941	2,771	3,585	-	-	-
Last Close Price	13.22	13.42	20.25	-	-	-
PE Ratio	-	162.48	50.04	-	-	-
PS Ratio	3.33	3.40	4.81	-	-	-
PB Ratio	1.44	1.43	2.15	-	-	-
P/TBV Ratio	1.53	1.51	2.27	-	-	-
EV/Sales Ratio	4.58	4.25	5.09	-	-	-
EV/EBITDA Ratio	69.12	41.65	30.68	-	-	-
EV/EBIT Ratio	147.02	63.27	38.49	-	-	-
Debt / Equity Ratio	0.82	0.66	0.52	0.83	0.79	0.77
Debt / EBITDA Ratio	28.42	15.16	6.99	4.39	3.99	3.48
Net Debt / Equity Ratio	0.50	0.22	-0.03	0.45	0.42	0.40
Net Debt / EBITDA Ratio	17.55	5.07	-0.44	2.38	2.11	1.82
Net Debt / FCF Ratio	-2.71	-1.04	0.17	-4.73	-10.65	-3.02
Asset Turnover	0.21	0.22	0.29	0.44	0.47	0.49
Inventory Turnover	6.40	6.27	6.82	8.68	7.46	4.64
Quick Ratio	1.52	1.58	2.38	1.07	1.90	1.66
Current Ratio	1.72	1.77	2.66	1.31	2.14	1.94
Return on Equity (ROE)	-1.13%	0.80%	5.77%	14.15%	16.21%	17.58%
Return on Assets (ROA)	0.40%	0.91%	2.39%	4.40%	4.75%	6.07%
Return on Invested Capital (ROIC)	0.91%	2.57%	6.34%	10.48%	10.97%	13.59%
Return on Capital Employed (ROCE)	0.90%	2.00%	4.00%	9.00%	9.60%	11.70%
Earnings Yield	-0.90%	0.61%	2.00%	-	-	-
FCF Yield	-12.73%	-14.60%	-9.26%	-	-	-
Dividend Yield	0.71%	0.74%	0.99%	-	-	-
Payout Ratio	-	518.99%	51.26%	26.00%	24.78%	21.00%
Buyback Yield / Dilution	3.53%	-20.95%	-15.00%	0.58%	-0.23%	-0.80%
Total Shareholder Return	4.23%	-20.21%	-14.02%	0.58%	-0.23%	-0.80%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.