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	May '26 May 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	21,739	28,665	24,760	24,596	29,346	36,525
Market Cap Growth	-6.46%	15.77%	0.67%	-16.19%	-19.66%	-10.57%
Enterprise Value	61,463	68,993	64,543	58,889	52,202	52,499
Last Close Price	8.88	11.70	9.90	9.64	11.24	13.71
PE Ratio	25.00	29.58	22.32	23.12	29.09	24.25
Forward PE	25.37	59.46	59.46	59.46	59.46	59.46
PS Ratio	2.80	3.61	2.19	3.48	4.89	5.81
PB Ratio	0.75	0.99	0.85	0.76	1.07	1.36
P/TBV Ratio	1.30	1.73	1.47	1.32	1.73	2.00
P/FCF Ratio	1308.34	-	-	-	49.10	-
P/OCF Ratio	175.38	-	-	-	46.58	-
EV/Sales Ratio	7.92	8.69	5.72	8.34	8.70	8.35
EV/EBITDA Ratio	26.76	29.70	15.52	19.48	18.51	17.92
EV/EBIT Ratio	45.61	46.12	19.30	25.32	23.32	21.42
EV/FCF Ratio	3699.09	-	-	-	87.35	-
Debt / Equity Ratio	1.17	1.13	1.00	0.81	0.77	0.65
Debt / EBITDA Ratio	14.81	13.35	6.86	8.53	7.31	5.88
Debt / FCF Ratio	2047.27	-	-	-	35.14	-
Net Debt / Equity Ratio	0.94	0.83	0.77	0.59	0.56	0.54
Net Debt / EBITDA Ratio	12.59	10.36	5.44	6.26	5.45	4.90
Net Debt / FCF Ratio	1649.80	-23.46	-4.42	-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	0.31	0.35	0.33	0.27	0.24	0.23
Current Ratio	2.16	2.01	2.09	1.74	1.57	1.91
Return on Equity (ROE)	3.17%	3.70%	5.85%	5.39%	4.97%	8.20%
Return on Assets (ROA)	0.98%	1.08%	2.50%	1.97%	2.24%	3.05%
Return on Invested Capital (ROIC)	1.54%	1.82%	4.47%	3.53%	3.95%	5.25%
Return on Capital Employed (ROCE)	2.10%	2.40%	5.50%	4.40%	5.30%	6.10%
Earnings Yield	4.24%	3.38%	4.48%	4.33%	3.44%	4.12%
FCF Yield	0.08%	-3.58%	-20.66%	-23.01%	2.04%	-5.47%
Dividend Yield	2.24%	1.71%	2.02%	2.08%	1.78%	2.19%
Payout Ratio	172.98%	167.06%	148.41%	129.44%	145.68%	84.40%
Buyback Yield / Dilution	-1.19%	-	0.42%	-0.43%	-0.46%	0.48%
Total Shareholder Return	1.07%	1.71%	2.44%	1.64%	1.32%	2.67%

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