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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	8,181	8,897	8,212	7,769	8,113	12,850
Market Cap Growth	1.46%	8.34%	5.71%	-4.25%	-36.86%	65.18%
Enterprise Value	19,078	21,929	19,905	18,438	14,121	17,106
Last Close Price	7.64	8.99	8.05	7.24	7.42	11.16
PE Ratio	-	-	61.18	28.90	20.35	6.03
Forward PE	-	179.80	31.42	20.67	3.19	5.89
PS Ratio	0.65	0.71	0.59	0.58	0.56	0.95
PB Ratio	0.67	0.73	0.73	0.64	0.74	1.54
P/TBV Ratio	0.98	1.06	1.32	1.16	1.16	1.88
P/FCF Ratio	26.55	28.87	-	-	-	-
P/OCF Ratio	5.07	5.51	25.88	27.81	8.45	9.89
EV/Sales Ratio	1.52	1.74	1.43	1.37	0.97	1.26
EV/EBITDA Ratio	23.74	28.15	21.77	15.74	11.05	5.31
EV/EBIT Ratio	175.29	201.48	52.06	34.31	18.51	6.21
EV/FCF Ratio	61.90	71.16	-	-	-	-
Debt / Equity Ratio	1.12	1.12	1.24	1.34	1.29	1.54
Debt / EBITDA Ratio	17.06	17.06	15.17	13.79	11.01	3.98
Debt / FCF Ratio	44.49	44.49	-	-	-	-
Net Debt / Equity Ratio	0.65	0.65	0.80	0.63	0.43	0.37
Net Debt / EBITDA Ratio	10.25	10.25	9.88	6.54	3.73	0.97
Net Debt / FCF Ratio	25.91	25.91	-3.78	-3.86	-3.66	-3.22
Asset Turnover	0.44	0.44	0.47	0.45	0.54	0.59
Inventory Turnover	7.33	7.33	7.68	7.60	9.74	9.55
Quick Ratio	0.90	0.90	1.46	1.24	1.21	1.02
Current Ratio	1.42	1.42	1.87	1.47	1.38	1.12
Return on Equity (ROE)	-1.76%	-1.76%	1.15%	2.32%	4.29%	31.01%
Return on Assets (ROA)	0.24%	0.24%	0.80%	1.11%	1.76%	7.49%
Return on Invested Capital (ROIC)	0.53%	0.54%	1.16%	2.17%	5.08%	24.27%
Return on Capital Employed (ROCE)	0.50%	0.50%	1.70%	2.40%	4.20%	21.20%
Earnings Yield	-2.65%	-2.44%	1.64%	3.46%	4.92%	16.59%
FCF Yield	3.77%	3.46%	-29.12%	-25.51%	-16.09%	-7.51%
Dividend Yield	0.65%	-	0.62%	1.89%	1.75%	9.23%
Payout Ratio	-	-	-	-	283.38%	50.76%
Buyback Yield / Dilution	-7.54%	5.20%	0.45%	0.08%	-11.89%	-42.05%
Total Shareholder Return	-6.89%	5.20%	1.07%	1.98%	-10.14%	-32.82%

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