Shenma Industry 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 9, 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	9,402	8,212	7,769	8,113	12,850	7,779
Market Cap Growth	18.10%	5.71%	-4.25%	-36.86%	65.18%	71.48%
Enterprise Value	22,434	19,905	18,438	14,121	17,106	10,984
Last Close Price	8.78	8.05	7.24	7.42	11.16	7.90
PE Ratio	178.93	61.18	28.90	20.35	6.03	20.99
Forward PE	-	31.42	20.67	3.19	5.89	12.18
PS Ratio	0.71	0.59	0.58	0.56	0.95	0.87
PB Ratio	0.85	0.73	0.64	0.74	1.54	1.40
P/TBV Ratio	1.32	1.32	1.16	1.16	1.88	1.80
P/OCF Ratio	8.41	25.88	27.81	8.45	9.89	26.91
EV/Sales Ratio	1.69	1.43	1.37	0.97	1.26	1.23
EV/EBITDA Ratio	30.99	21.77	15.74	11.05	5.31	10.91
EV/EBIT Ratio	86.43	52.06	34.31	18.51	6.21	18.86
Debt / Equity Ratio	1.36	1.24	1.34	1.29	1.54	1.73
Debt / EBITDA Ratio	20.83	15.17	13.79	11.01	3.98	9.55
Net Debt / Equity Ratio	0.90	0.80	0.63	0.43	0.37	0.54
Net Debt / EBITDA Ratio	13.96	9.88	6.54	3.73	0.97	2.96
Net Debt / FCF Ratio	-14.62	-3.78	-3.86	-3.66	-3.22	-1.96
Asset Turnover	0.45	0.47	0.45	0.54	0.59	0.44
Inventory Turnover	8.02	7.68	7.60	9.74	9.55	6.29
Quick Ratio	0.84	1.46	1.24	1.21	1.02	0.92
Current Ratio	1.35	1.87	1.47	1.38	1.12	1.03
Return on Equity (ROE)	0.21%	1.15%	2.32%	4.29%	31.01%	6.46%
Return on Assets (ROA)	0.55%	0.80%	1.11%	1.76%	7.49%	1.80%
Return on Invested Capital (ROIC)	0.20%	1.16%	2.17%	5.08%	24.27%	5.81%
Return on Capital Employed (ROCE)	1.20%	1.70%	2.40%	4.20%	21.20%	6.20%
Earnings Yield	0.56%	1.64%	3.46%	4.92%	16.59%	4.76%
FCF Yield	-7.27%	-29.12%	-25.51%	-16.09%	-7.51%	-19.51%
Dividend Yield	0.55%	0.62%	1.89%	1.75%	9.23%	2.53%
Payout Ratio	-	-	-	283.38%	50.76%	119.15%
Buyback Yield / Dilution	-12.07%	0.45%	0.08%	-11.89%	-42.05%	-14.26%
Total Shareholder Return	-11.52%	1.07%	1.98%	-10.14%	-32.82%	-11.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.