SDIC Zhonglu Fruit Juice 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 28, 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	6,602	5,750	3,448	3,160	3,456	2,782
Market Cap Growth	92.95%	66.77%	9.13%	-8.57%	24.22%	15.45%
Enterprise Value	7,832	6,559	4,368	3,874	4,334	3,813
Last Close Price	25.18	21.93	13.15	12.05	13.18	10.61
PE Ratio	363.38	140.52	117.87	54.27	37.52	-
PS Ratio	3.72	2.90	1.74	2.13	2.00	1.92
PB Ratio	6.11	5.54	3.54	3.23	3.84	3.44
P/TBV Ratio	8.54	7.10	4.56	4.49	5.50	5.27
P/FCF Ratio	66.61	28.14	-	-	15.66	26.88
P/OCF Ratio	45.18	23.76	-	-	13.16	21.23
EV/Sales Ratio	4.42	3.31	2.20	2.61	2.51	2.63
EV/EBITDA Ratio	60.74	43.03	34.20	25.16	27.23	67.12
EV/EBIT Ratio	102.86	66.17	60.67	35.04	40.64	1892.58
EV/FCF Ratio	79.01	32.10	-	-	19.64	36.83
Debt / Equity Ratio	1.26	1.46	1.72	1.34	1.37	1.61
Debt / EBITDA Ratio	10.53	9.96	13.08	8.51	7.73	22.91
Debt / FCF Ratio	13.69	7.43	-	-	5.58	12.57
Net Debt / Equity Ratio	1.01	1.30	1.55	1.16	1.12	1.45
Net Debt / EBITDA Ratio	8.51	8.85	11.81	7.39	6.35	20.66
Net Debt / FCF Ratio	11.06	6.61	-4.91	-6.22	4.58	11.34
Asset Turnover	0.70	0.72	0.76	0.63	0.75	0.61
Inventory Turnover	1.45	1.28	1.40	1.13	1.58	1.38
Quick Ratio	0.40	0.34	0.41	0.33	0.42	0.43
Current Ratio	1.22	1.22	1.17	1.19	1.11	1.02
Return on Equity (ROE)	2.89%	5.91%	3.86%	7.17%	11.72%	-1.02%
Return on Assets (ROA)	1.88%	2.25%	1.72%	2.95%	2.90%	0.05%
Return on Invested Capital (ROIC)	3.08%	3.93%	2.85%	5.11%	5.31%	0.10%
Return on Capital Employed (ROCE)	6.80%	9.20%	7.00%	10.60%	11.40%	0.20%
Earnings Yield	0.28%	0.71%	0.85%	1.84%	2.67%	-0.70%
FCF Yield	1.50%	3.55%	-8.91%	-5.79%	6.38%	3.72%
Payout Ratio	107.09%	52.29%	94.51%	63.22%	40.74%	-
Buyback Yield / Dilution	-0.41%	-0.01%	0.05%	-0.03%	-0.04%	0.05%