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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 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	31,063	29,022	16,037	30,154	41,204	53,350
Market Cap Growth	126.89%	80.97%	-46.82%	-26.82%	-22.77%	81.75%
Enterprise Value	45,637	43,192	31,531	43,259	44,426	58,755
Last Close Price	14.46	13.51	7.45	13.34	17.48	31.01
PE Ratio	68.86	63.38	-	39.40	15.31	15.97
Forward PE	60.75	35.80	7.87	10.48	11.78	24.70
PS Ratio	1.40	1.34	0.86	1.58	1.90	2.58
PB Ratio	1.32	1.26	0.71	1.28	1.71	2.76
P/TBV Ratio	1.63	1.57	0.85	1.52	2.03	3.26
P/FCF Ratio	19.29	42.06	-	-	-	-
P/OCF Ratio	12.25	12.85	8.62	-	81.35	-
EV/Sales Ratio	2.11	2.00	1.69	2.27	2.05	2.84
EV/EBITDA Ratio	13.57	13.14	14.96	20.15	10.57	13.80
EV/EBIT Ratio	32.62	30.87	50.33	43.05	14.20	17.89
EV/FCF Ratio	28.33	62.59	-	-	-	-
Debt / Equity Ratio	0.69	0.70	0.76	0.81	0.43	0.61
Debt / EBITDA Ratio	4.38	4.81	8.17	8.90	2.38	2.75
Debt / FCF Ratio	10.12	23.45	-	-	-	-
Net Debt / Equity Ratio	0.57	0.59	0.64	0.60	0.23	0.13
Net Debt / EBITDA Ratio	3.69	4.12	6.85	6.64	1.31	0.61
Net Debt / FCF Ratio	8.36	19.65	-7.34	-2.31	-1.45	-1.48
Asset Turnover	0.49	0.47	0.40	0.41	0.51	0.64
Inventory Turnover	2.59	2.77	2.83	3.12	4.10	6.67
Quick Ratio	0.52	0.54	0.71	0.87	0.87	1.13
Current Ratio	1.18	1.07	1.24	1.31	1.47	1.43
Return on Equity (ROE)	3.54%	2.28%	-1.39%	3.21%	13.00%	21.47%
Return on Assets (ROA)	2.27%	1.92%	0.83%	1.34%	4.59%	6.33%
Return on Invested Capital (ROIC)	3.89%	3.19%	1.68%	2.30%	10.09%	13.05%
Return on Capital Employed (ROCE)	5.40%	4.70%	1.90%	3.00%	9.80%	12.20%
Earnings Yield	2.43%	1.58%	-2.29%	2.54%	6.53%	6.26%
FCF Yield	5.19%	2.38%	-12.26%	-20.43%	-9.22%	-3.27%
Dividend Yield	-	-	-	1.50%	1.72%	1.06%
Payout Ratio	66.35%	117.46%	-	135.20%	33.42%	17.67%
Buyback Yield / Dilution	1.27%	0.70%	1.24%	0.12%	-33.75%	-15.47%
Total Shareholder Return	1.27%	0.70%	1.24%	1.62%	-32.03%	-14.41%

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