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 5, 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	20,578	15,013	13,783	19,800	22,483	12,048
Market Cap Growth	47.59%	8.92%	-30.39%	-11.93%	86.61%	7.95%
Enterprise Value	13,482	7,496	6,895	13,169	14,951	5,192
Last Close Price	11.94	8.28	7.10	9.79	10.75	5.75
PE Ratio	20.81	14.41	13.51	20.45	26.23	17.59
Forward PE	18.95	12.22	11.58	16.61	20.91	15.61
PS Ratio	2.02	1.46	1.36	1.84	2.17	1.49
PB Ratio	2.15	1.57	1.48	2.29	2.82	1.64
P/TBV Ratio	2.39	1.73	1.62	2.49	3.09	1.79
P/FCF Ratio	48.99	16.10	16.61	43.80	57.86	13.50
P/OCF Ratio	24.62	13.08	10.20	21.74	17.98	10.26
EV/Sales Ratio	1.33	0.73	0.68	1.22	1.44	0.64
EV/EBITDA Ratio	8.75	4.90	5.63	10.82	12.98	4.93
EV/EBIT Ratio	11.71	6.32	7.41	14.43	17.27	6.63
EV/FCF Ratio	32.10	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	4.82%	6.94%	7.40%	4.89%	3.81%	5.68%
FCF Yield	2.04%	6.21%	6.02%	2.28%	1.73%	7.41%
Dividend Yield	3.64%	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	2.57%	5.58%	5.18%	1.44%	2.31%	4.33%

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