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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	10,565	8,411	8,322	8,891	12,966	-
Market Cap Growth	28.03%	1.06%	-6.39%	-31.43%	-	-
Enterprise Value	9,969	7,886	7,408	7,736	12,027	-
Last Close Price	25.55	20.34	19.61	19.81	28.04	-
PE Ratio	44.71	35.62	24.02	26.82	58.45	-
Forward PE	38.57	31.10	20.44	20.47	35.34	-
PS Ratio	3.26	2.60	2.48	2.50	3.60	-
PB Ratio	5.11	4.07	4.14	4.27	6.43	-
P/TBV Ratio	5.42	4.31	4.38	4.51	6.71	-
P/FCF Ratio	224.84	178.99	26.97	20.27	53.22	-
P/OCF Ratio	42.58	33.90	18.34	16.04	36.95	-
EV/Sales Ratio	3.08	2.44	2.20	2.18	3.34	-
EV/EBITDA Ratio	23.63	18.80	16.34	16.97	37.89	-
EV/EBIT Ratio	30.85	24.40	20.39	21.15	52.46	-
EV/FCF Ratio	212.15	167.82	24.01	17.64	49.36	-
Debt / Equity Ratio	0.49	0.49	0.28	0.05	0.03	0.11
Debt / EBITDA Ratio	2.41	2.41	1.21	0.24	0.16	0.28
Debt / FCF Ratio	21.63	21.63	1.81	0.25	0.21	0.67
Net Debt / Equity Ratio	-0.30	-0.30	-0.47	-0.53	-0.49	-0.10
Net Debt / EBITDA Ratio	-1.47	-1.47	-2.10	-2.44	-3.09	-0.29
Net Debt / FCF Ratio	-13.12	-13.12	-3.08	-2.53	-4.03	-0.67
Asset Turnover	0.90	0.90	1.08	1.26	1.52	1.56
Inventory Turnover	14.08	14.08	17.96	18.00	20.79	21.85
Quick Ratio	1.16	1.16	1.48	2.08	2.11	0.53
Current Ratio	1.44	1.44	1.78	2.53	2.68	1.02
Return on Equity (ROE)	11.74%	11.74%	16.96%	16.64%	13.37%	27.33%
Return on Assets (ROA)	5.61%	5.61%	7.28%	8.10%	6.03%	11.23%
Return on Invested Capital (ROIC)	17.06%	19.91%	28.36%	28.74%	16.49%	27.55%
Return on Capital Employed (ROCE)	14.10%	14.10%	16.20%	16.10%	10.40%	25.60%
Earnings Yield	2.24%	2.81%	4.16%	3.73%	1.71%	-
FCF Yield	0.44%	0.56%	3.71%	4.93%	1.88%	-
Dividend Yield	3.21%	-	4.18%	4.04%	2.67%	-
Payout Ratio	96.30%	96.30%	131.93%	93.32%	0.50%	86.61%
Buyback Yield / Dilution	-0.12%	-0.12%	-0.19%	-8.27%	-2.84%	0.00%
Total Shareholder Return	3.17%	-0.12%	3.99%	-4.23%	-0.17%	0.00%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.