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 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	6,174	3,905	3,456	3,846	3,505	3,934
Market Cap Growth	80.79%	13.00%	-10.15%	9.72%	-10.89%	-4.04%
Enterprise Value	7,208	4,800	4,032	3,930	3,752	4,150
Last Close Price	9.55	6.04	5.22	5.64	5.05	5.72
PE Ratio	67.86	36.83	16.14	9.58	8.66	12.76
Forward PE	-	24.67	24.67	24.67	24.67	24.67
PS Ratio	2.28	1.49	1.11	1.45	1.34	1.51
PB Ratio	1.50	0.96	0.87	1.03	1.04	1.26
P/TBV Ratio	1.77	1.13	1.02	1.11	1.12	1.46
P/FCF Ratio	89.71	414.01	103.76	19.72	8.06	24.96
P/OCF Ratio	24.40	23.16	13.20	11.97	7.06	13.53
EV/Sales Ratio	2.67	1.83	1.29	1.48	1.44	1.59
EV/EBITDA Ratio	14.30	9.20	8.84	7.86	7.06	7.86
EV/EBIT Ratio	19.48	12.10	11.72	10.08	8.70	9.70
EV/FCF Ratio	104.73	508.89	121.06	20.15	8.62	26.33
Debt / Equity Ratio	0.31	0.33	0.24	0.14	0.12	0.20
Debt / EBITDA Ratio	2.56	2.56	2.06	1.05	0.76	1.19
Debt / FCF Ratio	18.74	143.01	28.63	2.72	0.93	3.99
Net Debt / Equity Ratio	0.18	0.17	0.04	-0.06	-0.07	0.02
Net Debt / EBITDA Ratio	1.52	1.35	0.34	-0.43	-0.47	0.13
Net Debt / FCF Ratio	11.00	74.61	4.62	-1.10	-0.58	0.44
Asset Turnover	0.34	0.33	0.43	0.41	0.42	0.44
Inventory Turnover	1.17	1.24	1.77	1.46	1.52	1.73
Quick Ratio	1.07	1.10	1.22	1.28	1.31	1.25
Current Ratio	1.60	1.56	1.55	1.75	1.70	1.65
Return on Equity (ROE)	1.87%	2.31%	4.55%	10.60%	12.94%	11.19%
Return on Assets (ROA)	2.90%	3.06%	2.99%	3.78%	4.38%	4.51%
Return on Invested Capital (ROIC)	5.47%	6.38%	6.24%	9.80%	11.51%	11.46%
Return on Capital Employed (ROCE)	7.90%	8.50%	8.20%	10.10%	12.20%	12.80%
Earnings Yield	1.48%	2.72%	6.20%	10.44%	11.54%	7.83%
FCF Yield	1.11%	0.24%	0.96%	5.07%	12.41%	4.01%
Dividend Yield	1.15%	-	1.92%	2.66%	1.98%	1.40%
Payout Ratio	105.23%	90.90%	58.58%	21.45%	18.03%	26.38%
Buyback Yield / Dilution	-2.17%	-2.14%	-0.17%	-0.85%	-0.03%	-0.87%
Total Shareholder Return	-1.03%	-2.14%	1.75%	1.81%	1.96%	0.53%

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