Shenzhen Investment Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,852	7,030	7,742	10,234	11,924	14,952
Market Cap Growth	-15.38%	-9.20%	-24.35%	-14.18%	-20.25%	-36.84%
Enterprise Value	63,025	72,628	71,380	74,179	63,800	47,585
Last Close Price	0.77	0.79	0.87	1.08	1.13	1.32
PE Ratio	-	-	-	-	5.72	-
Forward PE	23.01	27.62	2.36	2.85	2.83	3.01
PS Ratio	0.17	0.17	0.50	0.65	0.38	0.47
PB Ratio	0.16	0.16	0.17	0.22	0.24	0.28
P/TBV Ratio	0.20	0.20	0.21	0.25	0.27	0.31
P/FCF Ratio	-	-	-	2.59	-	-
P/OCF Ratio	-	-	-	2.33	-	-
PEG Ratio	-	0.22	0.22	0.22	0.22	0.22
EV/Sales Ratio	1.56	1.80	4.59	4.68	2.02	1.49
EV/EBITDA Ratio	178.89	34.14	25.43	24.65	7.64	4.47
EV/EBIT Ratio	-	38.53	27.84	26.71	7.91	4.61
EV/FCF Ratio	-	-	-	18.76	-	-
Debt / Equity Ratio	1.23	1.23	1.34	1.28	1.46	1.08
Debt / EBITDA Ratio	25.15	25.15	20.85	19.61	8.54	5.49
Debt / FCF Ratio	-	-	-	15.42	-	-
Net Debt / Equity Ratio	1.11	1.11	1.21	1.05	1.22	0.71
Net Debt / EBITDA Ratio	22.74	22.74	19.55	16.57	7.24	3.65
Net Debt / FCF Ratio	-	-	-19.87	12.61	-4.24	-5.54
Asset Turnover	0.26	0.26	0.09	0.09	0.19	0.20
Inventory Turnover	0.42	0.42	0.12	0.12	0.27	0.31
Quick Ratio	0.14	0.14	0.11	0.17	0.23	0.37
Current Ratio	1.35	1.35	1.22	1.25	1.34	1.43
Return on Equity (ROE)	-7.65%	-7.65%	-3.31%	0.40%	4.72%	-3.83%
Return on Assets (ROA)	0.75%	0.75%	0.93%	1.03%	3.09%	4.10%
Return on Invested Capital (ROIC)	2.05%	1.96%	2.60%	0.29%	2.65%	-6.66%
Return on Capital Employed (ROCE)	2.40%	2.40%	3.40%	3.40%	9.30%	11.10%
Earnings Yield	-63.72%	-62.10%	-23.54%	-2.55%	17.49%	-18.20%
FCF Yield	-	-	-35.69%	38.63%	-119.60%	-46.92%
Dividend Yield	-	-	-	8.36%	13.29%	11.37%
Payout Ratio	-	-	-	-	46.94%	-
Buyback Yield / Dilution	-	-	-	0.00%	0.01%	-0.47%
Total Shareholder Return	-	-	-	8.37%	13.30%	10.90%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.