Xi'an Shaangu Power 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	Mar '26 Mar 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	17,373	15,013	13,783	19,800	22,483	12,048
Market Cap Growth	23.23%	8.92%	-30.39%	-11.93%	86.61%	7.95%
Enterprise Value	10,276	7,496	6,895	13,169	14,951	5,192
Last Close Price	10.08	8.28	7.10	9.79	10.75	5.75
PE Ratio	17.57	14.41	13.51	20.45	26.23	17.59
Forward PE	16.00	12.22	11.58	16.61	20.91	15.61
PS Ratio	1.71	1.46	1.36	1.84	2.17	1.49
PB Ratio	1.82	1.57	1.48	2.29	2.82	1.64
P/TBV Ratio	2.02	1.73	1.62	2.49	3.09	1.79
P/FCF Ratio	41.36	16.10	16.61	43.80	57.86	13.50
P/OCF Ratio	20.79	13.08	10.20	21.74	17.98	10.26
EV/Sales Ratio	1.01	0.73	0.68	1.22	1.44	0.64
EV/EBITDA Ratio	6.67	4.90	5.63	10.82	12.98	4.93
EV/EBIT Ratio	8.92	6.32	7.41	14.43	17.27	6.63
EV/FCF Ratio	24.47	8.04	8.31	29.14	38.48	5.82
Debt / Equity Ratio	0.41	0.42	0.39	0.53	0.41	0.32
Debt / EBITDA Ratio	2.51	2.61	2.97	3.78	2.81	2.22
Debt / FCF Ratio	9.21	4.31	4.40	10.22	8.34	2.62
Net Debt / Equity Ratio	-0.82	-0.84	-0.83	-0.85	-0.95	-1.00
Net Debt / EBITDA Ratio	-5.15	-5.26	-6.34	-6.02	-6.59	-7.01
Net Debt / FCF Ratio	-18.73	-8.63	-9.36	-16.22	-19.52	-8.28
Asset Turnover	0.40	0.41	0.38	0.39	0.41	0.37
Inventory Turnover	4.58	4.17	3.41	3.29	3.39	2.57
Quick Ratio	1.22	1.21	1.17	1.15	0.99	1.04
Current Ratio	1.47	1.41	1.41	1.40	1.24	1.31
Return on Equity (ROE)	11.59%	12.12%	12.21%	12.65%	12.38%	10.33%
Return on Assets (ROA)	2.84%	2.92%	2.20%	2.08%	2.15%	2.24%
Return on Invested Capital (ROIC)	61.40%	62.69%	52.13%	85.48%	376.60%	298.20%
Return on Capital Employed (ROCE)	10.50%	11.20%	8.60%	8.10%	9.20%	9.80%
Earnings Yield	5.72%	6.94%	7.40%	4.89%	3.81%	5.68%
FCF Yield	2.42%	6.21%	6.02%	2.28%	1.73%	7.41%
Dividend Yield	4.27%	5.44%	5.49%	3.57%	2.88%	4.87%
Payout Ratio	114.44%	103.65%	66.93%	60.06%	63.19%	63.25%
Buyback Yield / Dilution	-1.07%	0.14%	-0.31%	-2.13%	-0.58%	-0.54%
Total Shareholder Return	3.13%	5.58%	5.18%	1.44%	2.31%	4.33%

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