Shanghai Vital Deeptech Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	17,265	13,320	16,063	16,500	30,297	18,367
Market Cap Growth	23.05%	-17.08%	-2.65%	-45.54%	64.95%	28.24%
Enterprise Value	17,018	10,655	12,995	12,614	26,857	13,766
Last Close Price	18.95	14.57	17.12	17.45	32.52	19.61
PE Ratio	110.07	123.86	106.27	38.95	80.47	58.26
Forward PE	-	16.69	16.69	16.69	16.69	16.69
PS Ratio	12.86	22.91	16.65	14.25	34.43	19.72
PB Ratio	2.01	1.53	1.82	1.97	3.97	2.75
P/TBV Ratio	2.20	1.69	2.00	2.07	4.16	2.88
P/FCF Ratio	-	-	-	-	120.77	38.09
P/OCF Ratio	-	-	-	-	84.41	36.73
EV/Sales Ratio	12.68	18.33	13.47	10.90	30.52	14.78
EV/EBITDA Ratio	-	-	566.95	44.03	108.70	48.27
EV/EBIT Ratio	-	-	-	48.93	121.02	52.40
EV/FCF Ratio	-3.92	-	-	-	107.06	28.55
Debt / Equity Ratio	0.16	0.05	0.08	0.03	0.01	0.00
Debt / EBITDA Ratio	-	-	19.43	0.87	0.40	0.04
Debt / FCF Ratio	-	-	-	-	0.40	0.02
Net Debt / Equity Ratio	-0.08	-0.37	-0.35	-0.45	-0.54	-0.44
Net Debt / EBITDA Ratio	6.97	16.74	-133.56	-13.32	-16.77	-10.37
Net Debt / FCF Ratio	0.16	10.57	3.28	4.52	-16.51	-6.14
Asset Turnover	0.12	0.06	0.10	0.12	0.10	0.12
Inventory Turnover	0.38	0.29	0.53	0.66	0.52	0.59
Quick Ratio	0.90	5.14	3.87	5.01	4.36	4.80
Current Ratio	2.75	7.24	5.13	6.58	5.15	5.80
Return on Equity (ROE)	0.50%	-0.07%	0.98%	4.83%	5.27%	4.56%
Return on Assets (ROA)	-0.98%	-1.54%	-0.05%	1.70%	1.64%	2.19%
Return on Invested Capital (ROIC)	-0.82%	0.75%	-0.08%	4.82%	4.67%	6.58%
Return on Capital Employed (ROCE)	-1.90%	-2.70%	-0.10%	2.90%	2.70%	3.80%
Earnings Yield	0.91%	0.81%	0.94%	2.57%	1.24%	1.72%
FCF Yield	-25.15%	-2.31%	-5.82%	-5.12%	0.83%	2.63%
Dividend Yield	0.23%	0.30%	0.29%	0.78%	0.38%	0.53%
Payout Ratio	49.21%	57.38%	94.78%	27.70%	25.84%	0.29%
Buyback Yield / Dilution	-0.18%	1.50%	-0.02%	-2.19%	0.01%	0.80%
Total Shareholder Return	0.05%	1.79%	0.27%	-1.41%	0.39%	1.34%

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