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	Apr '26 Apr 14, 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	13,822	14,994	11,367	14,322	21,622	27,464
Market Cap Growth	3.63%	31.90%	-20.63%	-33.76%	-21.27%	16.64%
Enterprise Value	10,959	12,701	8,849	11,482	18,322	24,484
Last Close Price	20.76	22.52	16.89	20.83	31.07	39.09
PE Ratio	51.90	56.03	-	28.64	45.81	42.30
Forward PE	34.48	43.09	25.88	23.58	26.62	37.60
PS Ratio	2.19	2.37	2.00	2.17	3.04	3.59
PB Ratio	2.00	2.17	1.70	1.86	2.98	3.94
P/TBV Ratio	2.97	3.22	2.54	2.96	4.76	6.40
P/FCF Ratio	19.08	20.69	64.22	-	39.27	32.22
P/OCF Ratio	17.25	18.71	41.61	138.85	32.52	27.66
PEG Ratio	-	-	-	1.27	2.12	2.34
EV/Sales Ratio	1.73	2.01	1.56	1.74	2.58	3.20
EV/EBITDA Ratio	36.20	45.30	100.88	21.83	24.21	32.11
EV/EBIT Ratio	76.08	88.17	-	32.85	31.51	41.62
EV/FCF Ratio	15.13	17.53	49.99	-	33.27	28.72
Debt / Equity Ratio	0.09	0.09	0.10	0.12	0.14	0.17
Debt / EBITDA Ratio	1.99	1.99	5.72	1.62	1.32	1.47
Debt / FCF Ratio	0.83	0.83	3.74	-	1.90	1.42
Net Debt / Equity Ratio	-0.41	-0.41	-0.45	-0.33	-0.42	-0.47
Net Debt / EBITDA Ratio	-10.21	-10.21	-34.27	-4.88	-4.07	-4.26
Net Debt / FCF Ratio	-3.95	-3.95	-16.98	159.02	-5.59	-3.81
Asset Turnover	0.63	0.63	0.52	0.55	0.58	0.65
Inventory Turnover	3.68	3.68	3.32	3.22	3.42	3.67
Quick Ratio	1.43	1.43	1.67	1.65	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)	0.89%	0.89%	-0.51%	1.82%	2.98%	3.14%
Return on Invested Capital (ROIC)	2.79%	3.17%	-2.01%	6.68%	12.68%	13.76%
Return on Capital Employed (ROCE)	1.90%	1.90%	-1.20%	3.90%	6.70%	6.60%
Earnings Yield	1.94%	1.79%	-7.33%	3.49%	2.18%	2.36%
FCF Yield	5.24%	4.83%	1.56%	-0.11%	2.55%	3.10%
Dividend Yield	1.16%	1.06%	0.18%	1.10%	0.68%	0.74%
Payout Ratio	20.28%	20.28%	-	39.64%	49.62%	25.60%
Buyback Yield / Dilution	0.43%	0.43%	-0.77%	1.13%	0.29%	-0.61%
Total Shareholder Return	1.61%	1.49%	-0.59%	2.23%	0.97%	0.13%

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