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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	16,011	17,252	15,013	13,783	19,800	22,483
Market Cap Growth	14.98%	14.92%	8.92%	-30.39%	-11.93%	86.61%
Enterprise Value	8,480	10,156	7,496	6,895	13,169	14,951
Last Close Price	9.29	10.01	8.28	7.10	9.79	10.75
PE Ratio	23.28	23.07	14.41	13.51	20.45	26.23
Forward PE	18.58	14.51	12.22	11.58	20.91	20.91
PS Ratio	1.69	1.83	1.46	1.36	1.84	2.17
PB Ratio	1.61	1.78	1.57	1.48	2.29	2.82
P/TBV Ratio	1.79	1.97	1.73	1.62	2.49	3.09
P/FCF Ratio	23.61	37.07	16.10	16.61	43.80	57.86
P/OCF Ratio	13.99	18.32	13.08	10.20	21.74	17.98
EV/Sales Ratio	0.90	1.08	0.73	0.68	1.22	1.44
EV/EBITDA Ratio	7.26	8.60	4.88	5.63	10.82	12.98
EV/EBIT Ratio	10.27	12.04	6.32	7.41	14.43	17.27
EV/FCF Ratio	12.50	21.82	8.04	8.31	29.14	38.48
Debt / Equity Ratio	0.30	0.30	0.42	0.39	0.53	0.41
Debt / EBITDA Ratio	2.57	2.46	2.60	2.97	3.78	2.81
Debt / FCF Ratio	4.42	6.27	4.31	4.40	10.22	8.34
Net Debt / Equity Ratio	-0.84	-0.83	-0.84	-0.83	-0.85	-0.95
Net Debt / EBITDA Ratio	-7.20	-6.84	-5.23	-6.34	-6.02	-6.59
Net Debt / FCF Ratio	-12.32	-17.36	-8.63	-9.36	-16.22	-19.52
Asset Turnover	0.38	0.38	0.41	0.38	0.39	0.41
Inventory Turnover	5.22	4.43	4.17	3.41	3.29	3.39
Quick Ratio	1.32	1.23	1.21	1.17	1.15	0.99
Current Ratio	1.59	1.49	1.41	1.41	1.40	1.24
Return on Equity (ROE)	8.01%	8.79%	12.12%	12.21%	12.65%	12.38%
Return on Assets (ROA)	2.08%	2.13%	2.92%	2.20%	2.08%	2.15%
Return on Invested Capital (ROIC)	39.70%	41.55%	62.69%	52.13%	85.48%	376.60%
Return on Capital Employed (ROCE)	7.00%	7.60%	11.20%	8.60%	8.10%	9.20%
Earnings Yield	4.32%	4.33%	6.94%	7.40%	4.89%	3.81%
FCF Yield	4.24%	2.70%	6.21%	6.02%	2.28%	1.73%
Dividend Yield	3.32%	3.10%	5.44%	5.49%	3.57%	2.88%
Payout Ratio	118.43%	110.78%	103.65%	66.93%	60.06%	63.19%
Buyback Yield / Dilution	0.84%	0.39%	0.14%	-0.31%	-2.13%	-0.58%
Total Shareholder Return	4.22%	3.49%	5.58%	5.18%	1.44%	2.31%

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