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	Apr '26 Apr 29, 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	35,767	29,022	16,037	30,154	41,204	53,350
Market Cap Growth	135.68%	80.97%	-46.82%	-26.82%	-22.77%	81.75%
Enterprise Value	50,325	43,192	31,531	43,259	44,426	58,755
Last Close Price	16.65	13.51	7.45	13.34	17.48	31.01
PE Ratio	79.29	63.38	-	39.40	15.31	15.97
Forward PE	37.23	35.80	7.87	10.48	11.78	24.70
PS Ratio	1.66	1.34	0.86	1.58	1.90	2.58
PB Ratio	1.56	1.26	0.71	1.28	1.71	2.76
P/TBV Ratio	1.93	1.57	0.85	1.52	2.03	3.26
P/FCF Ratio	51.83	42.06	-	-	-	-
P/OCF Ratio	15.83	12.85	8.62	-	81.35	-
EV/Sales Ratio	2.33	2.00	1.69	2.27	2.05	2.84
EV/EBITDA Ratio	13.14	11.55	15.99	20.15	10.57	13.80
EV/EBIT Ratio	28.53	24.48	50.33	43.05	14.20	17.89
EV/FCF Ratio	72.93	62.59	-	-	-	-
Debt / Equity Ratio	0.70	0.70	0.76	0.81	0.43	0.61
Debt / EBITDA Ratio	4.22	4.22	8.20	8.90	2.38	2.75
Debt / FCF Ratio	23.42	23.42	-	-	-	-
Net Debt / Equity Ratio	0.59	0.59	0.64	0.60	0.23	0.13
Net Debt / EBITDA Ratio	3.62	3.62	7.32	6.64	1.31	0.61
Net Debt / FCF Ratio	19.63	19.63	-7.34	-2.31	-1.45	-1.48
Asset Turnover	0.47	0.47	0.40	0.41	0.51	0.64
Inventory Turnover	2.74	2.74	2.83	3.12	4.10	6.67
Quick Ratio	0.50	0.50	0.71	0.87	0.87	1.13
Current Ratio	1.07	1.07	1.24	1.31	1.47	1.43
Return on Equity (ROE)	2.28%	2.28%	-1.39%	3.21%	13.00%	21.47%
Return on Assets (ROA)	2.41%	2.41%	0.83%	1.34%	4.59%	6.33%
Return on Invested Capital (ROIC)	4.07%	4.03%	1.68%	2.30%	10.09%	13.05%
Return on Capital Employed (ROCE)	5.90%	5.90%	1.90%	3.00%	9.80%	12.20%
Earnings Yield	1.28%	1.58%	-2.29%	2.54%	6.53%	6.26%
FCF Yield	1.93%	2.38%	-12.26%	-20.43%	-9.22%	-3.27%
Dividend Yield	-	-	-	1.50%	1.72%	1.06%
Payout Ratio	117.46%	117.46%	-	135.20%	33.42%	17.67%
Buyback Yield / Dilution	-0.97%	-0.38%	0.66%	0.12%	-33.75%	-15.47%
Total Shareholder Return	-0.97%	-0.38%	0.66%	1.62%	-32.03%	-14.41%

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