Shengyi Technology 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	Mar '26 Mar 19, 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	146,282	173,463	58,427	43,059	33,526	54,399
Market Cap Growth	78.57%	196.89%	35.69%	28.44%	-38.37%	-15.64%
Enterprise Value	150,915	178,097	61,441	46,081	37,295	57,891
Last Close Price	60.22	71.41	23.35	17.39	13.27	20.91
PE Ratio	43.32	52.03	33.60	36.99	21.90	19.23
Forward PE	27.20	38.30	25.70	25.09	18.63	18.02
PS Ratio	5.15	6.10	2.87	2.60	1.86	2.68
PB Ratio	8.36	9.91	3.54	2.74	2.19	3.66
P/TBV Ratio	9.81	11.63	4.09	3.17	2.56	4.29
P/FCF Ratio	-	-	110.20	26.35	26.07	-
P/OCF Ratio	-	-	40.13	15.70	11.89	30.64
PEG Ratio	0.48	1.43	1.43	1.43	1.43	1.43
EV/Sales Ratio	5.31	6.26	3.01	2.78	2.07	2.86
EV/EBITDA Ratio	28.56	33.70	21.47	21.75	14.72	15.31
EV/EBIT Ratio	34.04	40.17	30.57	35.60	20.47	18.52
EV/FCF Ratio	-	-	115.88	28.20	29.00	-
Debt / Equity Ratio	0.26	0.26	0.22	0.25	0.31	0.27
Debt / EBITDA Ratio	0.87	0.87	1.25	1.81	1.89	1.05
Debt / FCF Ratio	-	-	6.76	2.36	3.74	-
Net Debt / Equity Ratio	0.15	0.15	0.09	0.07	0.11	0.10
Net Debt / EBITDA Ratio	0.51	0.51	0.50	0.48	0.64	0.40
Net Debt / FCF Ratio	-	-	2.71	0.63	1.26	-135.76
Asset Turnover	-	-	0.78	0.66	0.73	0.95
Inventory Turnover	-	-	3.40	3.23	3.29	4.23
Quick Ratio	-	-	1.14	1.30	1.36	1.39
Current Ratio	-	-	1.69	1.92	1.93	2.03
Return on Equity (ROE)	19.61%	19.61%	11.60%	7.41%	10.82%	22.93%
Return on Assets (ROA)	-	-	4.78%	3.23%	4.59%	9.13%
Return on Invested Capital (ROIC)	16.60%	17.57%	10.48%	6.95%	10.07%	18.70%
Return on Capital Employed (ROCE)	-	-	11.30%	7.30%	10.20%	18.20%
Earnings Yield	2.28%	1.92%	2.98%	2.70%	4.57%	5.20%
FCF Yield	-	-	0.91%	3.80%	3.84%	-0.02%
Dividend Yield	1.32%	-	2.57%	2.59%	3.39%	2.87%
Payout Ratio	-	-	68.56%	104.71%	100.90%	36.99%
Buyback Yield / Dilution	-0.71%	-0.71%	-0.26%	-0.87%	-0.70%	-0.19%
Total Shareholder Return	0.55%	-0.71%	2.31%	1.72%	2.69%	2.68%

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