Shanghai Chuangli Group 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	Apr '26 Apr 16, 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	5,599	3,456	3,846	3,505	3,934	4,099
Market Cap Growth	29.96%	-10.15%	9.72%	-10.89%	-4.04%	-27.80%
Enterprise Value	6,494	4,032	3,930	3,752	4,150	4,389
Last Close Price	8.66	5.22	5.64	5.05	5.72	5.87
PE Ratio	34.43	16.14	9.58	8.66	12.76	11.21
Forward PE	-	24.67	24.67	24.67	24.67	24.67
PS Ratio	1.75	1.11	1.45	1.34	1.51	1.79
PB Ratio	1.37	0.87	1.03	1.04	1.26	1.27
P/TBV Ratio	1.63	1.02	1.11	1.12	1.46	1.50
P/FCF Ratio	53.83	103.76	19.72	8.06	24.96	17.98
P/OCF Ratio	20.61	13.20	11.97	7.06	13.53	13.35
EV/Sales Ratio	2.03	1.29	1.48	1.44	1.59	1.92
EV/EBITDA Ratio	14.72	8.84	7.86	7.06	7.86	7.17
EV/EBIT Ratio	20.22	11.72	10.08	8.70	9.70	8.45
EV/FCF Ratio	62.43	121.06	20.15	8.62	26.33	19.25
Debt / Equity Ratio	0.28	0.24	0.14	0.12	0.20	0.15
Debt / EBITDA Ratio	2.63	2.06	1.05	0.76	1.19	0.80
Debt / FCF Ratio	11.15	28.63	2.72	0.93	3.99	2.16
Net Debt / Equity Ratio	0.15	0.04	-0.06	-0.07	0.02	-0.05
Net Debt / EBITDA Ratio	1.41	0.34	-0.43	-0.47	0.13	-0.29
Net Debt / FCF Ratio	5.89	4.62	-1.10	-0.58	0.44	-0.77
Asset Turnover	0.41	0.43	0.41	0.42	0.44	0.41
Inventory Turnover	1.48	1.77	1.46	1.52	1.73	1.52
Quick Ratio	1.15	1.22	1.28	1.31	1.25	1.41
Current Ratio	1.60	1.55	1.75	1.70	1.65	1.81
Return on Equity (ROE)	3.96%	4.55%	10.60%	12.94%	11.19%	14.31%
Return on Assets (ROA)	2.57%	2.99%	3.78%	4.38%	4.51%	5.79%
Return on Invested Capital (ROIC)	4.77%	6.24%	9.80%	11.51%	11.46%	14.68%
Return on Capital Employed (ROCE)	7.10%	8.20%	10.10%	12.20%	12.80%	15.10%
Earnings Yield	2.85%	6.20%	10.44%	11.54%	7.83%	8.92%
FCF Yield	1.86%	0.96%	5.07%	12.41%	4.01%	5.56%
Dividend Yield	1.18%	1.92%	2.66%	1.98%	1.40%	1.53%
Payout Ratio	64.63%	58.58%	21.45%	18.03%	26.38%	19.58%
Buyback Yield / Dilution	1.42%	-0.17%	-0.85%	-0.03%	-0.87%	0.89%
Total Shareholder Return	2.60%	1.75%	1.81%	1.96%	0.53%	2.42%

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