Shanghai Jahwa United 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 25, 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	13,908	14,994	11,367	14,322	21,622	27,464
Market Cap Growth	21.06%	31.90%	-20.63%	-33.76%	-21.27%	16.64%
Enterprise Value	11,580	12,665	8,849	11,482	18,322	24,484
Last Close Price	20.89	22.52	16.89	20.83	31.07	39.09
PE Ratio	-	56.03	-	28.64	45.81	42.30
Forward PE	30.55	43.09	25.88	23.58	26.62	37.60
PS Ratio	2.26	2.37	2.00	2.17	3.04	3.59
PB Ratio	1.97	2.17	1.70	1.86	2.98	3.94
P/TBV Ratio	2.94	3.26	2.54	2.96	4.76	6.40
P/FCF Ratio	21.86	20.69	64.22	-	39.27	32.22
P/OCF Ratio	18.85	18.71	41.61	138.85	32.52	27.66
PEG Ratio	-	-	-	1.27	2.12	2.34
EV/Sales Ratio	1.88	2.01	1.56	1.74	2.58	3.20
EV/EBITDA Ratio	66.90	34.83	187.76	21.83	24.21	32.11
EV/EBIT Ratio	288.72	74.25	-	32.85	31.51	41.62
EV/FCF Ratio	18.20	17.48	49.99	-	33.27	28.72
Debt / Equity Ratio	0.09	0.09	0.10	0.12	0.14	0.17
Debt / EBITDA Ratio	1.65	1.65	8.82	1.62	1.32	1.47
Debt / FCF Ratio	0.85	0.85	3.74	-	1.90	1.42
Net Debt / Equity Ratio	-0.35	-0.35	-0.45	-0.33	-0.42	-0.47
Net Debt / EBITDA Ratio	-6.72	-6.72	-63.79	-4.88	-4.07	-4.26
Net Debt / FCF Ratio	-3.37	-3.37	-16.98	159.02	-5.59	-3.81
Asset Turnover	0.63	0.63	0.52	0.55	0.58	0.65
Inventory Turnover	3.65	3.65	3.32	3.22	3.42	3.67
Quick Ratio	1.29	1.29	1.66	1.63	1.55	1.78
Current Ratio	1.69	1.69	1.96	1.96	1.86	2.11
Return on Equity (ROE)	3.94%	3.94%	-11.58%	6.69%	6.64%	9.64%
Return on Assets (ROA)	1.05%	1.05%	-0.51%	1.82%	2.98%	3.14%
Return on Invested Capital (ROIC)	3.16%	3.56%	-2.01%	6.68%	12.68%	13.76%
Return on Capital Employed (ROCE)	2.30%	2.30%	-1.20%	3.90%	6.70%	6.60%
Earnings Yield	-4.25%	1.79%	-7.33%	3.49%	2.18%	2.36%
FCF Yield	4.57%	4.83%	1.56%	-0.11%	2.55%	3.10%
Dividend Yield	0.37%	-	0.18%	1.10%	0.68%	0.74%
Payout Ratio	-	20.28%	-	39.64%	49.62%	25.60%
Buyback Yield / Dilution	1.84%	0.43%	-0.77%	1.13%	0.29%	-0.61%
Total Shareholder Return	2.21%	0.43%	-0.59%	2.23%	0.97%	0.13%

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