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	Jan '26 Jan 20, 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	2,596	2,994	3,008	-	-	-
Market Cap Growth	-10.00%	-0.46%	-	-	-	-
Enterprise Value	8,417	7,682	8,741	-	-	-
Last Close Price	1.89	2.17	2.18	-	-	-
PE Ratio	18.81	18.34	17.62	-	-	-
PS Ratio	0.20	0.23	0.25	-	-	-
PB Ratio	0.70	0.84	0.87	-	-	-
P/TBV Ratio	0.90	1.09	1.13	-	-	-
P/FCF Ratio	7.81	8.89	-	-	-	-
P/OCF Ratio	9.37	7.30	5.34	-	-	-
EV/Sales Ratio	0.65	0.59	0.72	-	-	-
EV/EBITDA Ratio	17.40	15.62	17.71	-	-	-
EV/EBIT Ratio	24.19	19.49	23.69	-	-	-
EV/FCF Ratio	25.33	22.80	-	-	-	-
Debt / Equity Ratio	2.05	1.65	1.82	2.58	2.33	2.10
Debt / EBITDA Ratio	15.84	11.41	12.29	8.38	6.99	6.19
Debt / FCF Ratio	23.05	17.41	-	-	-	-
Asset Turnover	0.47	0.51	0.49	0.66	0.86	-
Inventory Turnover	23.96	44.09	57.24	76.86	59.81	-
Quick Ratio	0.93	0.91	0.93	0.86	0.87	0.80
Current Ratio	1.00	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)	0.78%	0.97%	0.93%	1.90%	2.31%	-
Return on Invested Capital (ROIC)	3.34%	5.58%	4.79%	9.10%	9.81%	9.05%
Return on Capital Employed (ROCE)	4.40%	5.60%	5.10%	10.90%	12.10%	13.10%
Earnings Yield	5.37%	5.45%	5.67%	-	-	-
FCF Yield	12.80%	11.25%	-9.41%	-	-	-
Dividend Yield	0.23%	0.22%	0.14%	-	-	-
Payout Ratio	273.72%	226.31%	221.09%	19.07%	146.79%	13.82%
Buyback Yield / Dilution	-14.48%	-31.95%	-4.09%	-15.38%	-23.81%	-
Total Shareholder Return	-14.25%	-31.73%	-3.96%	-15.38%	-23.81%	-

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