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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 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	26,781	16,071	13,320	16,063	16,500	30,297
Market Cap Growth	100.78%	20.66%	-17.08%	-2.65%	-45.54%	64.95%
Enterprise Value	27,452	15,824	10,655	12,995	12,614	26,857
Last Close Price	28.88	17.64	14.57	17.12	17.45	32.52
PE Ratio	-	-	123.86	106.27	38.95	80.47
Forward PE	-	16.69	16.69	16.69	16.69	16.69
PS Ratio	12.20	8.68	22.91	16.65	14.25	34.43
PB Ratio	3.18	1.90	1.53	1.82	1.97	3.97
P/TBV Ratio	3.42	2.05	1.69	2.00	2.07	4.16
P/FCF Ratio	-	-	-	-	-	120.77
P/OCF Ratio	-	-	-	-	-	84.41
EV/Sales Ratio	12.51	8.55	18.33	13.47	10.90	30.52
EV/EBITDA Ratio	-	-	-	566.95	44.03	108.70
EV/EBIT Ratio	-	-	-	-	48.93	121.02
EV/FCF Ratio	-9.79	-	-	-	-	107.06
Debt / Equity Ratio	0.22	0.20	0.05	0.08	0.03	0.01
Debt / EBITDA Ratio	-	-	-	19.43	0.87	0.40
Debt / FCF Ratio	-	-	-	-	-	0.40
Net Debt / Equity Ratio	0.04	0.01	-0.37	-0.35	-0.45	-0.54
Net Debt / EBITDA Ratio	-1.59	-0.31	16.91	-133.56	-13.32	-16.77
Net Debt / FCF Ratio	-0.13	-0.01	10.57	3.28	4.52	-16.51
Asset Turnover	0.20	0.17	0.06	0.10	0.12	0.10
Inventory Turnover	0.54	0.51	0.29	0.53	0.66	0.52
Quick Ratio	0.70	0.84	5.14	3.87	5.01	4.36
Current Ratio	2.51	2.83	7.24	5.13	6.58	5.15
Return on Equity (ROE)	-2.79%	-2.71%	-0.07%	0.98%	4.83%	5.27%
Return on Assets (ROA)	-1.67%	-1.56%	-1.54%	-0.05%	1.70%	1.64%
Return on Invested Capital (ROIC)	-3.46%	-3.89%	0.75%	-0.08%	4.82%	4.67%
Return on Capital Employed (ROCE)	-3.30%	-3.00%	-2.70%	-0.10%	2.90%	2.70%
Earnings Yield	-0.46%	-0.79%	0.81%	0.94%	2.57%	1.24%
FCF Yield	-10.47%	-27.51%	-2.31%	-5.82%	-5.12%	0.83%
Dividend Yield	0.15%	-	0.30%	0.29%	0.78%	0.38%
Payout Ratio	-	-	57.38%	94.78%	27.70%	25.84%
Buyback Yield / Dilution	0.35%	0.66%	1.50%	-0.02%	-2.19%	0.01%
Total Shareholder Return	0.50%	0.66%	1.79%	0.27%	-1.41%	0.39%

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