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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 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	153,132	58,427	43,059	33,526	54,399	64,485
Market Cap Growth	147.87%	35.69%	28.44%	-38.37%	-15.64%	35.42%
Enterprise Value	157,765	61,441	46,081	37,295	57,891	68,079
Last Close Price	63.04	23.35	17.39	13.27	20.91	24.57
PE Ratio	54.33	33.60	36.99	21.90	19.23	38.37
Forward PE	31.84	25.70	25.09	18.63	18.02	31.05
PS Ratio	5.83	2.87	2.60	1.86	2.68	4.39
PB Ratio	8.75	3.54	2.74	2.19	3.66	6.06
P/TBV Ratio	10.27	4.09	3.17	2.56	4.29	6.89
P/FCF Ratio	97.57	110.20	26.35	26.07	-	-
P/OCF Ratio	43.71	40.13	15.70	11.89	30.64	36.68
PEG Ratio	0.59	1.43	1.43	1.43	1.43	1.43
EV/Sales Ratio	6.01	3.01	2.78	2.07	2.86	4.64
EV/EBITDA Ratio	34.60	21.47	21.75	14.72	15.31	26.01
EV/EBIT Ratio	42.86	30.57	35.60	20.47	18.52	32.64
EV/FCF Ratio	100.52	115.88	28.20	29.00	-	-
Debt / Equity Ratio	0.26	0.22	0.25	0.31	0.27	0.33
Debt / EBITDA Ratio	1.01	1.25	1.81	1.89	1.05	1.33
Debt / FCF Ratio	2.94	6.76	2.36	3.74	-	-
Asset Turnover	0.90	0.78	0.66	0.73	0.95	0.87
Inventory Turnover	3.64	3.40	3.23	3.29	4.23	4.69
Quick Ratio	1.07	1.14	1.30	1.36	1.39	1.03
Current Ratio	1.55	1.69	1.92	1.93	2.03	1.43
Return on Equity (ROE)	19.66%	11.60%	7.41%	10.82%	22.93%	18.00%
Return on Assets (ROA)	7.89%	4.78%	3.23%	4.59%	9.13%	7.69%
Return on Invested Capital (ROIC)	16.75%	10.48%	6.95%	10.07%	18.70%	15.03%
Return on Capital Employed (ROCE)	18.90%	11.30%	7.30%	10.20%	18.20%	18.10%
Earnings Yield	1.83%	2.98%	2.70%	4.57%	5.20%	2.61%
FCF Yield	1.02%	0.91%	3.80%	3.84%	-0.02%	-0.01%
Dividend Yield	1.27%	2.57%	2.59%	3.39%	2.87%	1.63%
Payout Ratio	90.62%	68.56%	104.71%	100.90%	36.99%	61.96%
Buyback Yield / Dilution	-1.93%	-0.26%	-0.87%	-0.70%	-0.19%	-6.33%
Total Shareholder Return	-0.67%	2.31%	1.72%	2.69%	2.68%	-4.70%

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