Shanghai Bailian (Group) 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 23, 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	13,593	15,094	18,426	15,862	20,353	22,392
Market Cap Growth	-14.50%	-18.08%	16.16%	-22.07%	-9.11%	-8.14%
Enterprise Value	12,511	8,251	8,867	8,791	17,761	23,193
Last Close Price	8.10	8.99	10.65	9.10	11.52	12.52
PE Ratio	23.14	23.92	11.76	39.74	30.19	29.76
Forward PE	26.70	30.86	17.77	22.70	105.39	28.13
PS Ratio	0.55	0.61	0.67	0.52	0.63	0.65
PB Ratio	0.62	0.69	0.87	0.81	1.02	1.09
P/TBV Ratio	0.82	0.91	1.14	1.10	1.45	1.61
P/FCF Ratio	-	-	7.63	6.35	8.18	10.32
P/OCF Ratio	13.69	15.20	5.38	4.38	5.98	6.01
PEG Ratio	-	2.35	2.35	2.35	2.35	2.35
EV/Sales Ratio	0.50	0.33	0.32	0.29	0.55	0.67
EV/EBITDA Ratio	5.94	8.49	7.54	5.75	14.28	10.68
EV/EBIT Ratio	-	-	802.82	21.31	203.20	22.62
EV/FCF Ratio	-24.99	-	3.67	3.52	7.14	10.69
Debt / Equity Ratio	0.53	0.53	0.60	0.73	0.79	0.79
Debt / EBITDA Ratio	5.58	5.58	5.18	4.90	6.03	4.39
Debt / FCF Ratio	-	-	5.27	5.75	6.39	7.46
Net Debt / Equity Ratio	-0.12	-0.12	-0.37	-0.35	-0.24	-0.02
Net Debt / EBITDA Ratio	-2.82	-2.82	-6.64	-4.49	-3.81	-0.23
Net Debt / FCF Ratio	5.47	5.47	-3.24	-2.75	-1.90	-0.23
Asset Turnover	0.44	0.44	0.49	0.54	0.56	0.62
Inventory Turnover	8.34	8.34	7.54	6.79	6.95	7.69
Quick Ratio	0.61	0.61	0.87	0.87	0.86	0.76
Current Ratio	0.73	0.73	1.01	1.00	1.02	0.92
Return on Equity (ROE)	2.56%	2.56%	6.78%	-0.29%	2.96%	3.02%
Return on Assets (ROA)	-0.13%	-0.13%	0.01%	0.45%	0.09%	1.14%
Return on Invested Capital (ROIC)	-0.40%	-0.39%	0.05%	-0.36%	0.29%	3.33%
Return on Capital Employed (ROCE)	-0.40%	-0.40%	0.00%	1.30%	0.30%	3.10%
Earnings Yield	4.64%	4.18%	8.51%	2.52%	3.31%	3.36%
FCF Yield	-3.68%	-3.32%	13.10%	15.74%	12.23%	9.69%
Dividend Yield	1.85%	1.67%	2.49%	1.32%	1.04%	1.20%
Payout Ratio	76.10%	76.11%	30.38%	93.34%	65.58%	56.55%
Buyback Yield / Dilution	-1.23%	-1.23%	0.17%	-	0.42%	-0.03%
Total Shareholder Return	0.62%	0.44%	2.66%	1.32%	1.46%	1.17%

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