Shanghai Tianchen Co.,Ltd 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	Jun '26 Jun 12, 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	3,111	4,463	3,928	6,455	7,629	6,331
Market Cap Growth	-14.20%	13.64%	-39.15%	-15.39%	20.50%	49.43%
Enterprise Value	3,262	4,282	3,959	6,499	7,733	6,018
Last Close Price	4.53	6.50	5.71	9.36	11.03	9.11
PE Ratio	509.67	235.19	122.45	295.93	212.30	51.45
Forward PE	-	175.73	175.73	175.73	175.73	175.73
PS Ratio	10.18	14.93	11.49	21.71	31.30	151.40
PB Ratio	2.18	3.07	2.55	4.13	3.60	2.71
P/TBV Ratio	2.21	3.11	2.58	4.36	4.04	2.95
P/FCF Ratio	-	-	210.32	-	-	-
P/OCF Ratio	-	-	66.69	736.26	-	-
EV/Sales Ratio	10.67	14.32	11.58	21.86	31.73	143.92
EV/EBITDA Ratio	110.72	88.38	60.97	111.22	146.04	-
EV/EBIT Ratio	-	153.57	98.02	200.30	182.77	-
EV/FCF Ratio	-	-	211.97	-	-	-
Debt / Equity Ratio	0.26	0.22	0.04	0.26	0.19	-
Debt / EBITDA Ratio	12.77	6.65	0.92	6.82	7.67	-
Debt / FCF Ratio	-	-	3.21	-	-	-
Net Debt / Equity Ratio	0.11	0.03	-0.13	-0.06	-0.06	-0.15
Net Debt / EBITDA Ratio	5.14	0.94	-3.13	-1.71	-2.29	33.99
Net Debt / FCF Ratio	-0.30	-0.09	-10.88	3.05	0.44	1.32
Asset Turnover	0.10	0.10	0.11	0.09	0.08	0.02
Inventory Turnover	0.12	0.10	0.13	0.09	0.10	0.02
Quick Ratio	0.28	0.28	0.24	0.52	0.92	5.55
Current Ratio	2.06	1.97	1.48	1.89	3.10	16.88
Return on Equity (ROE)	0.41%	1.27%	2.06%	1.55%	2.15%	5.00%
Return on Assets (ROA)	0.21%	0.58%	0.82%	0.63%	0.87%	-0.47%
Return on Invested Capital (ROIC)	0.31%	1.31%	1.75%	1.87%	1.93%	-0.90%
Return on Capital Employed (ROCE)	0.50%	1.50%	2.30%	1.50%	1.50%	-0.80%
Earnings Yield	0.20%	0.43%	0.82%	0.34%	0.47%	1.94%
FCF Yield	-16.16%	-11.39%	0.47%	-0.51%	-3.61%	-4.19%
Dividend Yield	0.22%	0.15%	0.26%	0.11%	0.27%	0.60%
Payout Ratio	194.47%	68.65%	78.92%	211.71%	132.58%	28.11%
Total Shareholder Return	0.43%	0.15%	0.26%	0.11%	0.27%	0.60%