Shanghai Lingang Holdings 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 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	23,168	28,665	24,760	24,596	29,346	36,525
Market Cap Growth	-4.02%	15.77%	0.67%	-16.19%	-19.66%	-10.57%
Enterprise Value	60,549	69,361	64,543	58,889	52,202	52,499
Last Close Price	9.44	11.70	9.90	9.64	11.24	13.71
PE Ratio	24.84	29.58	22.58	23.12	29.09	24.25
Forward PE	-	59.46	59.46	59.46	59.46	59.46
PS Ratio	2.92	3.61	2.23	3.48	4.89	5.81
PB Ratio	0.80	0.99	0.73	0.76	1.07	1.36
P/TBV Ratio	1.39	1.73	1.29	1.32	1.73	2.00
P/FCF Ratio	-	-	-	-	49.10	-
P/OCF Ratio	-	-	-	-	46.58	-
EV/Sales Ratio	7.63	8.74	5.81	8.34	8.70	8.35
EV/EBITDA Ratio	16.09	25.71	15.66	19.48	18.51	17.92
EV/EBIT Ratio	32.37	37.08	19.43	25.32	23.32	21.42
EV/FCF Ratio	-59.04	-	-	-	87.35	-
Debt / Equity Ratio	1.14	1.14	0.83	0.81	0.77	0.65
Debt / EBITDA Ratio	8.73	8.73	6.63	8.53	7.31	5.88
Debt / FCF Ratio	-	-	-	-	35.14	-
Net Debt / Equity Ratio	0.87	0.87	0.63	0.59	0.56	0.54
Net Debt / EBITDA Ratio	9.31	9.31	5.17	6.26	5.45	4.90
Net Debt / FCF Ratio	-24.49	-24.49	-4.46	-3.34	25.70	-7.18
Asset Turnover	0.09	0.09	0.14	0.10	0.10	0.13
Inventory Turnover	0.12	0.12	0.15	0.10	0.09	0.11
Quick Ratio	0.32	0.32	0.33	0.27	0.24	0.23
Current Ratio	2.01	2.01	2.08	1.74	1.57	1.91
Return on Equity (ROE)	3.43%	3.43%	6.22%	5.39%	4.97%	8.20%
Return on Assets (ROA)	1.37%	1.37%	2.52%	1.97%	2.24%	3.05%
Return on Invested Capital (ROIC)	2.08%	2.18%	4.49%	3.53%	3.95%	5.25%
Return on Capital Employed (ROCE)	3.00%	3.00%	5.60%	4.40%	5.30%	6.10%
Earnings Yield	4.18%	3.38%	4.43%	4.33%	3.44%	4.12%
FCF Yield	-4.43%	-3.58%	-19.28%	-23.01%	2.04%	-5.47%
Dividend Yield	2.09%	-	2.02%	2.08%	1.78%	2.19%
Payout Ratio	167.06%	167.06%	131.87%	129.44%	145.68%	84.40%
Buyback Yield / Dilution	-1.15%	-1.10%	0.42%	-0.43%	-0.46%	0.48%
Total Shareholder Return	0.86%	-1.10%	2.44%	1.64%	1.32%	2.67%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.