Shanghai Chengtou Holding 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 27, 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	10,416	11,145	11,145	9,267	10,068	10,397
Market Cap Growth	-7.58%	-	20.27%	-7.96%	-3.16%	-24.31%
Enterprise Value	45,000	45,518	41,125	47,851	45,968	35,677
Last Close Price	4.18	4.45	4.41	3.61	3.79	3.80
PE Ratio	34.83	38.52	45.92	22.30	12.86	11.41
Forward PE	32.15	7.55	7.55	7.55	7.55	7.55
PS Ratio	0.72	0.77	1.18	3.62	1.19	1.13
PB Ratio	0.48	0.51	0.51	0.43	0.47	0.47
P/TBV Ratio	0.51	0.54	0.55	0.46	0.50	0.52
P/FCF Ratio	5.04	5.39	4.51	4.58	-	-
P/OCF Ratio	4.90	5.25	4.20	4.42	-	-
EV/Sales Ratio	3.11	3.15	4.36	18.70	5.43	3.88
EV/EBITDA Ratio	28.01	28.56	43.13	55.33	181.13	61.41
EV/EBIT Ratio	34.64	35.03	57.16	73.22	262.94	70.99
EV/FCF Ratio	21.75	22.00	16.64	23.66	-	-
Debt / Equity Ratio	1.93	1.93	1.93	1.91	1.82	1.39
Debt / EBITDA Ratio	26.34	26.34	43.55	47.36	153.89	52.88
Debt / FCF Ratio	20.45	20.45	16.94	20.42	-	-
Net Debt / Equity Ratio	1.54	1.54	1.51	1.59	1.65	1.19
Net Debt / EBITDA Ratio	21.17	21.17	34.51	39.61	140.03	45.76
Net Debt / FCF Ratio	16.31	16.31	13.31	16.93	-4.16	-2.06
Asset Turnover	0.17	0.17	0.12	0.03	0.12	0.14
Inventory Turnover	0.26	0.26	0.17	0.04	0.16	0.18
Quick Ratio	0.41	0.41	0.34	0.45	0.45	0.24
Current Ratio	2.17	2.17	2.09	2.92	4.03	2.13
Return on Equity (ROE)	1.12%	1.12%	0.97%	1.61%	3.57%	4.02%
Return on Assets (ROA)	0.98%	0.98%	0.55%	0.55%	0.16%	0.47%
Return on Invested Capital (ROIC)	0.88%	0.88%	0.54%	0.72%	0.17%	0.77%
Return on Capital Employed (ROCE)	2.40%	2.40%	1.30%	1.20%	0.30%	1.20%
Earnings Yield	2.78%	2.60%	2.18%	4.48%	7.77%	8.77%
FCF Yield	19.86%	18.56%	22.18%	21.83%	-84.85%	-123.97%
Dividend Yield	0.96%	0.90%	0.91%	1.66%	2.91%	2.89%
Payout Ratio	33.33%	566.28%	738.10%	485.24%	264.16%	185.50%
Buyback Yield / Dilution	0.67%	0.67%	0.69%	3.19%	0.30%	1.45%
Total Shareholder Return	1.63%	1.57%	1.59%	4.86%	3.20%	4.34%

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