Shanxi Installation Group Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,774	2,994	3,008	-	-	-
Market Cap Growth	-1.46%	-0.46%	-	-	-	-
Enterprise Value	9,018	7,682	8,741	-	-	-
Last Close Price	2.02	2.17	2.18	-	-	-
PE Ratio	20.17	18.34	17.62	-	-	-
PS Ratio	0.23	0.23	0.25	-	-	-
PB Ratio	0.74	0.84	0.87	-	-	-
P/TBV Ratio	0.95	1.09	1.13	-	-	-
P/FCF Ratio	-	8.89	-	-	-	-
P/OCF Ratio	-	7.30	5.34	-	-	-
EV/Sales Ratio	0.73	0.59	0.72	-	-	-
EV/EBITDA Ratio	17.20	16.61	18.12	-	-	-
EV/EBIT Ratio	22.08	21.06	24.42	-	-	-
EV/FCF Ratio	-12.98	22.80	-	-	-	-
Debt / Equity Ratio	2.14	1.88	2.05	2.58	2.33	2.10
Debt / EBITDA Ratio	15.33	13.79	14.22	8.38	6.99	6.19
Debt / FCF Ratio	-	19.83	-	-	-	-
Net Debt / Equity Ratio	1.50	1.09	1.21	1.95	1.81	1.63
Net Debt / EBITDA Ratio	10.71	8.41	8.64	6.42	5.47	4.86
Net Debt / FCF Ratio	-8.10	11.54	-14.73	-14.99	-6.05	-27.41
Asset Turnover	0.45	0.51	0.49	0.66	0.86	-
Inventory Turnover	25.75	44.09	57.24	76.86	59.81	-
Quick Ratio	0.94	0.91	0.93	0.86	0.87	0.80
Current Ratio	1.02	0.98	1.00	1.00	1.02	1.03
Return on Equity (ROE)	5.53%	6.48%	7.67%	9.44%	9.90%	-
Return on Assets (ROA)	0.94%	0.90%	0.90%	1.90%	2.31%	-
Return on Invested Capital (ROIC)	4.02%	4.59%	4.40%	9.10%	9.81%	9.05%
Return on Capital Employed (ROCE)	4.80%	5.20%	5.00%	10.90%	12.10%	13.10%
Earnings Yield	5.22%	5.45%	5.67%	-	-	-
FCF Yield	-25.04%	11.25%	-9.41%	-	-	-
Dividend Yield	0.24%	0.22%	0.14%	-	-	-
Payout Ratio	231.74%	226.31%	221.09%	19.07%	146.79%	13.82%
Buyback Yield / Dilution	-4.81%	-31.95%	-4.09%	-15.38%	-23.81%	-
Total Shareholder Return	-4.56%	-31.73%	-3.96%	-15.38%	-23.81%	-

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