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	May '26 May 21, 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	262,369	173,463	58,427	43,059	33,526	54,399
Market Cap Growth	363.91%	196.89%	35.69%	28.44%	-38.37%	-15.64%
Enterprise Value	266,044	178,097	61,441	46,081	37,295	57,891
Last Close Price	108.01	71.41	23.35	17.39	13.27	20.91
PE Ratio	66.87	52.03	33.60	36.99	21.90	19.23
Forward PE	41.80	38.30	25.70	25.09	18.63	18.02
PS Ratio	8.47	6.10	2.87	2.60	1.86	2.68
PB Ratio	12.95	9.17	3.54	2.74	2.19	3.66
P/TBV Ratio	15.17	10.77	4.09	3.17	2.56	4.29
P/FCF Ratio	95.68	59.86	110.20	26.35	26.07	-
P/OCF Ratio	47.07	32.89	40.13	15.70	11.89	30.64
PEG Ratio	0.84	0.74	0.87	1.55	4.66	0.63
EV/Sales Ratio	8.59	6.26	3.01	2.78	2.07	2.86
EV/EBITDA Ratio	44.77	34.54	21.39	21.75	14.72	15.31
EV/EBIT Ratio	52.96	41.86	30.57	35.60	20.47	18.52
EV/FCF Ratio	97.02	61.46	115.88	28.20	29.00	-
Debt / Equity Ratio	0.26	0.19	0.22	0.25	0.31	0.27
Debt / EBITDA Ratio	0.88	0.71	1.24	1.81	1.89	1.05
Debt / FCF Ratio	1.90	1.27	6.76	2.36	3.74	-
Net Debt / Equity Ratio	0.07	0.06	0.09	0.07	0.11	0.10
Net Debt / EBITDA Ratio	0.23	0.23	0.50	0.48	0.64	0.40
Net Debt / FCF Ratio	0.49	0.41	2.71	0.63	1.26	-135.76
Asset Turnover	0.96	0.94	0.78	0.66	0.73	0.95
Inventory Turnover	3.70	3.86	3.40	3.23	3.29	4.23
Quick Ratio	1.25	1.11	1.14	1.30	1.36	1.39
Current Ratio	1.82	1.61	1.69	1.92	1.93	2.03
Return on Equity (ROE)	24.44%	21.98%	11.60%	7.41%	10.82%	22.93%
Return on Assets (ROA)	9.72%	8.80%	4.78%	3.23%	4.59%	9.13%
Return on Invested Capital (ROIC)	21.15%	19.71%	10.48%	6.95%	10.07%	18.70%
Return on Capital Employed (ROCE)	21.10%	20.60%	11.30%	7.30%	10.20%	18.20%
Earnings Yield	1.50%	1.92%	2.98%	2.70%	4.57%	5.20%
FCF Yield	1.05%	1.67%	0.91%	3.80%	3.84%	-0.02%
Dividend Yield	1.63%	1.68%	2.57%	2.59%	3.39%	2.87%
Payout Ratio	65.04%	76.90%	68.56%	104.71%	100.90%	36.99%
Buyback Yield / Dilution	-1.66%	-1.44%	-0.26%	-0.87%	-0.70%	-0.19%
Total Shareholder Return	-0.03%	0.24%	2.31%	1.72%	2.69%	2.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.