Ningbo Shanshan 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	Feb '26 Feb 26, 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	32,416	16,037	30,154	41,204	53,350	29,353
Market Cap Growth	106.85%	-46.82%	-26.82%	-22.77%	81.75%	93.51%
Enterprise Value	46,586	31,531	43,259	44,426	58,755	33,814
Last Close Price	15.09	7.45	13.34	17.48	31.01	16.99
PE Ratio	-	-	39.40	15.31	15.97	212.70
Forward PE	24.25	7.87	10.48	11.78	24.70	58.31
PS Ratio	1.60	0.86	1.58	1.90	2.58	3.57
PB Ratio	1.41	0.71	1.28	1.71	2.76	2.11
P/TBV Ratio	1.76	0.85	1.52	2.03	3.26	2.57
P/OCF Ratio	10.09	8.62	-	81.35	-	89.14
EV/Sales Ratio	2.31	1.69	2.27	2.05	2.84	4.12
EV/EBITDA Ratio	18.34	15.99	20.15	10.57	13.80	46.21
EV/EBIT Ratio	50.82	50.33	43.05	14.20	17.89	181.47
Debt / Equity Ratio	0.71	0.76	0.81	0.43	0.61	0.41
Debt / EBITDA Ratio	6.43	8.20	8.90	2.38	2.75	7.83
Net Debt / Equity Ratio	0.57	0.64	0.60	0.23	0.13	0.19
Net Debt / EBITDA Ratio	5.46	7.32	6.64	1.31	0.61	3.57
Net Debt / FCF Ratio	21.26	-7.34	-2.31	-1.45	-1.48	-8.32
Asset Turnover	0.44	0.40	0.41	0.51	0.64	0.33
Inventory Turnover	2.45	2.83	3.12	4.10	6.67	4.68
Quick Ratio	0.51	0.71	0.87	0.87	1.13	1.14
Current Ratio	1.14	1.24	1.31	1.47	1.43	1.56
Return on Equity (ROE)	-0.19%	-1.39%	3.21%	13.00%	21.47%	1.49%
Return on Assets (ROA)	1.24%	0.83%	1.34%	4.59%	6.33%	0.47%
Return on Invested Capital (ROIC)	-3.25%	1.68%	2.30%	10.09%	13.05%	0.85%
Return on Capital Employed (ROCE)	2.90%	1.90%	3.00%	9.80%	12.20%	1.10%
Earnings Yield	-0.33%	-2.29%	2.54%	6.53%	6.26%	0.47%
FCF Yield	1.91%	-12.26%	-20.43%	-9.22%	-3.27%	-1.07%
Dividend Yield	-	-	1.50%	1.72%	1.06%	0.53%
Payout Ratio	-	-	135.20%	33.42%	17.67%	384.25%
Buyback Yield / Dilution	8.81%	0.66%	0.12%	-33.75%	-15.47%	12.93%
Total Shareholder Return	8.81%	0.66%	1.62%	-32.03%	-14.41%	13.46%

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