Shanghai Ziyan Foods 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 23, 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	9,883	8,322	8,891	12,966	-	-
Market Cap Growth	40.01%	-6.39%	-31.43%	-	-	-
Enterprise Value	9,358	7,408	7,736	12,027	-	-
Last Close Price	23.90	19.61	19.81	28.04	-	-
PE Ratio	51.55	24.02	26.82	58.45	-	-
Forward PE	45.31	20.44	20.47	35.34	-	-
PS Ratio	3.10	2.48	2.50	3.60	-	-
PB Ratio	4.88	4.14	4.27	6.43	-	-
P/TBV Ratio	5.19	4.38	4.51	6.71	-	-
P/FCF Ratio	86.87	26.97	20.27	53.22	-	-
P/OCF Ratio	33.99	18.34	16.04	36.95	-	-
EV/Sales Ratio	2.93	2.20	2.18	3.34	-	-
EV/EBITDA Ratio	36.34	16.34	16.97	37.89	-	-
EV/EBIT Ratio	59.59	20.39	21.15	52.46	-	-
EV/FCF Ratio	82.26	24.01	17.64	49.36	-	-
Debt / Equity Ratio	0.52	0.28	0.05	0.03	0.11	0.11
Debt / EBITDA Ratio	4.07	1.21	0.24	0.16	0.28	0.25
Debt / FCF Ratio	9.21	1.81	0.25	0.21	0.67	0.32
Net Debt / Equity Ratio	-0.27	-0.47	-0.53	-0.49	-0.10	-0.25
Net Debt / EBITDA Ratio	-2.19	-2.10	-2.44	-3.09	-0.29	-0.56
Net Debt / FCF Ratio	-4.77	-3.08	-2.53	-4.03	-0.67	-0.70
Asset Turnover	0.87	1.08	1.26	1.52	1.56	1.42
Inventory Turnover	13.14	17.96	18.00	20.79	21.85	18.86
Quick Ratio	1.09	1.48	2.08	2.11	0.53	0.56
Current Ratio	1.44	1.78	2.53	2.68	1.02	0.79
Return on Equity (ROE)	9.67%	16.96%	16.64%	13.37%	27.33%	36.98%
Return on Assets (ROA)	2.68%	7.28%	8.10%	6.03%	11.23%	14.40%
Return on Invested Capital (ROIC)	9.66%	28.36%	28.74%	16.49%	27.55%	40.42%
Return on Capital Employed (ROCE)	6.90%	16.20%	16.10%	10.40%	25.60%	35.30%
Earnings Yield	1.94%	4.16%	3.73%	1.71%	-	-
FCF Yield	1.15%	3.71%	4.93%	1.88%	-	-
Dividend Yield	3.45%	4.18%	4.04%	2.67%	-	-
Payout Ratio	116.24%	131.93%	93.32%	0.50%	86.61%	61.27%
Buyback Yield / Dilution	-0.19%	-0.19%	-8.27%	-2.84%	0.00%	-
Total Shareholder Return	2.92%	3.99%	-4.23%	-0.17%	0.00%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.