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	May '26 May 26, 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	11,984	14,994	11,367	14,322	21,622	27,464
Market Cap Growth	-17.77%	31.90%	-20.63%	-33.76%	-21.27%	16.64%
Enterprise Value	9,158	12,701	8,849	11,482	18,322	24,484
Last Close Price	18.00	22.52	16.89	20.83	31.07	39.09
PE Ratio	44.09	56.03	-	28.64	45.81	42.30
Forward PE	66.42	43.09	25.88	23.58	26.62	37.60
PS Ratio	1.87	2.37	2.00	2.17	3.04	3.59
PB Ratio	1.69	2.17	1.70	1.86	2.98	3.94
P/TBV Ratio	2.47	3.22	2.54	2.96	4.76	6.40
P/FCF Ratio	24.99	20.69	64.22	-	39.27	32.22
P/OCF Ratio	21.25	18.71	41.61	138.85	32.52	27.66
PEG Ratio	2.25	4.16	4.16	4.16	4.16	4.16
EV/Sales Ratio	1.43	2.01	1.56	1.74	2.58	3.20
EV/EBITDA Ratio	26.12	45.30	100.88	21.83	24.21	32.11
EV/EBIT Ratio	45.37	88.17	-	32.85	31.51	41.62
EV/FCF Ratio	19.10	17.53	49.99	-	33.27	28.72
Debt / Equity Ratio	0.05	0.09	0.10	0.12	0.14	0.17
Debt / EBITDA Ratio	1.08	1.99	5.72	1.62	1.32	1.47
Debt / FCF Ratio	0.79	0.83	3.74	-	1.90	1.42
Net Debt / Equity Ratio	-0.40	-0.41	-0.45	-0.33	-0.42	-0.47
Net Debt / EBITDA Ratio	-8.61	-10.21	-34.27	-4.88	-4.07	-4.26
Net Debt / FCF Ratio	-5.89	-3.95	-16.98	159.02	-5.59	-3.81
Asset Turnover	0.61	0.63	0.52	0.55	0.58	0.65
Inventory Turnover	3.60	3.68	3.32	3.22	3.42	3.67
Quick Ratio	1.42	1.43	1.67	1.65	1.55	1.78
Current Ratio	1.94	1.69	1.96	1.96	1.86	2.11
Return on Equity (ROE)	3.92%	3.94%	-11.58%	6.69%	6.64%	9.64%
Return on Assets (ROA)	1.20%	0.89%	-0.51%	1.82%	2.98%	3.14%
Return on Invested Capital (ROIC)	4.28%	3.17%	-2.01%	6.68%	12.68%	13.76%
Return on Capital Employed (ROCE)	2.60%	1.90%	-1.20%	3.90%	6.70%	6.60%
Earnings Yield	2.27%	1.79%	-7.33%	3.49%	2.18%	2.36%
FCF Yield	4.00%	4.83%	1.56%	-0.11%	2.55%	3.10%
Dividend Yield	1.32%	1.06%	0.18%	1.10%	0.68%	0.74%
Payout Ratio	21.24%	20.28%	-	39.64%	49.62%	25.60%
Buyback Yield / Dilution	0.79%	0.43%	-0.77%	1.13%	0.29%	-0.61%
Total Shareholder Return	2.12%	1.49%	-0.59%	2.23%	0.97%	0.13%

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