CIG Shanghai 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	Feb '26 Feb 5, 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	32,509	10,882	10,113	2,873	3,339	3,602
Market Cap Growth	220.44%	7.61%	252.03%	-13.97%	-7.28%	-25.45%
Enterprise Value	34,575	11,794	10,931	3,791	4,221	4,069
Last Close Price	100.88	40.40	37.34	11.13	13.11	14.14
PE Ratio	99.20	65.29	106.43	16.75	49.65	-
Forward PE	-	121.17	121.17	121.17	121.17	142.80
PS Ratio	7.65	2.98	3.28	0.76	1.14	1.33
PB Ratio	12.21	4.42	4.42	1.49	1.92	2.16
P/TBV Ratio	16.08	6.16	5.95	1.91	2.32	2.67
P/FCF Ratio	-	42.61	-	-	-	-
P/OCF Ratio	-	19.36	70.75	51.07	-	-
EV/Sales Ratio	8.14	3.23	3.54	1.00	1.45	1.50
EV/EBITDA Ratio	104.53	41.84	32.06	9.07	13.79	68.94
EV/EBIT Ratio	139.97	74.28	100.48	20.62	34.67	-
EV/FCF Ratio	-33.45	46.18	-	-	-	-
Debt / Equity Ratio	0.91	0.50	0.58	0.66	0.58	0.44
Debt / EBITDA Ratio	7.32	3.82	3.41	2.70	2.45	12.39
Debt / FCF Ratio	-	4.85	-	-	-	-
Asset Turnover	0.72	0.74	0.62	0.83	0.79	0.84
Inventory Turnover	1.74	1.78	1.47	2.11	2.03	2.79
Quick Ratio	0.60	0.73	0.69	0.64	0.56	0.47
Current Ratio	1.16	1.50	1.45	1.23	1.25	1.17
Return on Equity (ROE)	10.33%	7.03%	4.51%	9.35%	3.95%	-18.70%
Return on Assets (ROA)	2.60%	2.00%	1.36%	2.53%	2.06%	-3.58%
Return on Invested Capital (ROIC)	5.85%	4.99%	3.63%	6.66%	5.29%	-10.29%
Return on Capital Employed (ROCE)	8.70%	5.80%	4.40%	8.70%	6.30%	-10.20%
Earnings Yield	0.84%	1.53%	0.94%	5.97%	2.01%	-7.39%
FCF Yield	-3.18%	2.35%	-0.60%	-4.30%	-4.65%	-22.97%
Dividend Yield	0.25%	0.62%	0.36%	-	-	-
Payout Ratio	41.85%	51.52%	58.71%	27.78%	42.97%	-
Buyback Yield / Dilution	-2.49%	-1.86%	-3.07%	-1.10%	-6.47%	-9.20%
Total Shareholder Return	-2.24%	-1.24%	-2.71%	-1.10%	-6.47%	-9.20%

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