Shanghai New World 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 23, 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	4,535	5,084	5,285	4,535	4,942	5,013
Market Cap Growth	-8.01%	-3.79%	16.55%	-8.25%	-1.42%	-0.64%
Enterprise Value	3,014	3,559	3,837	3,246	3,839	3,854
Last Close Price	7.01	7.86	8.13	6.94	7.53	7.58
PE Ratio	70.10	76.28	75.47	143.24	-	72.18
Forward PE	-	20.83	20.83	20.83	20.83	20.83
PS Ratio	4.12	4.62	4.72	4.00	5.81	4.30
PB Ratio	1.07	1.20	1.25	1.09	1.17	1.15
P/TBV Ratio	1.19	1.33	1.40	1.22	1.31	1.29
P/FCF Ratio	440.50	493.92	33.10	28.99	-	27.63
P/OCF Ratio	26.77	30.01	16.47	15.02	216.96	19.30
PEG Ratio	-	2.82	2.82	2.82	2.82	2.82
EV/Sales Ratio	2.74	3.23	3.43	2.86	4.52	3.31
EV/EBITDA Ratio	13.63	15.95	16.01	13.43	58.96	16.95
EV/EBIT Ratio	40.10	44.66	42.54	34.97	-	46.86
EV/FCF Ratio	292.77	345.72	24.02	20.75	-	21.24
Debt / Equity Ratio	0.12	0.12	0.14	0.14	0.15	0.19
Debt / EBITDA Ratio	2.13	2.13	2.36	2.45	9.44	3.65
Debt / FCF Ratio	50.90	50.90	3.58	3.83	-	4.62
Net Debt / Equity Ratio	-0.36	-0.36	-0.36	-0.33	-0.30	-0.29
Net Debt / EBITDA Ratio	-6.91	-6.91	-6.42	-5.77	-19.12	-5.66
Net Debt / FCF Ratio	-149.85	-149.85	-9.63	-8.91	101.59	-7.09
Asset Turnover	0.19	0.19	0.20	0.20	0.14	0.19
Inventory Turnover	3.39	3.39	3.42	3.93	3.29	3.82
Quick Ratio	1.47	1.47	1.46	1.44	1.36	1.31
Current Ratio	1.60	1.60	1.60	1.57	1.48	1.44
Return on Equity (ROE)	1.57%	1.57%	1.65%	0.75%	-1.20%	1.61%
Return on Assets (ROA)	0.87%	0.87%	0.99%	1.02%	-0.87%	0.84%
Return on Invested Capital (ROIC)	2.27%	2.29%	2.20%	1.56%	-2.72%	1.62%
Return on Capital Employed (ROCE)	1.90%	1.90%	2.10%	2.20%	-1.90%	1.90%
Earnings Yield	1.47%	1.31%	1.32%	0.70%	-1.05%	1.39%
FCF Yield	0.23%	0.20%	3.02%	3.45%	-0.25%	3.62%
Dividend Yield	0.57%	-	0.49%	0.43%	0.40%	0.73%
Payout Ratio	56.73%	56.73%	49.51%	114.69%	-	95.83%
Buyback Yield / Dilution	-4.69%	-4.69%	-0.55%	2.64%	-2.99%	1.66%
Total Shareholder Return	-4.12%	-4.69%	-0.06%	3.07%	-2.59%	2.39%

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