Guangdong Songfa Ceramics 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	Jul '26 Jul 2, 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	144,162	80,943	4,925	2,146	1,656	3,007
Market Cap Growth	327.66%	1543.68%	129.51%	29.54%	-44.92%	43.91%
Enterprise Value	160,754	92,218	5,377	2,540	1,984	3,277
Last Close Price	148.50	83.38	39.66	17.28	13.34	24.22
PE Ratio	47.08	30.49	21.95	-	-	-
Forward PE	16.67	33.05	33.05	33.05	33.05	33.05
PS Ratio	5.23	3.74	0.85	10.41	6.12	7.46
PB Ratio	13.67	8.56	1.50	28.53	7.88	7.87
P/TBV Ratio	18.17	10.63	2.48	56.66	12.71	11.75
P/OCF Ratio	37.54	-	-	-	274.34	-
EV/Sales Ratio	5.83	4.26	0.93	12.32	7.33	8.13
EV/EBITDA Ratio	29.37	22.00	8.39	-	-	-
EV/EBIT Ratio	32.56	24.55	11.37	-	-	-
Debt / Equity Ratio	2.45	2.47	2.72	5.53	1.71	0.88
Debt / EBITDA Ratio	4.73	5.52	13.79	-	-	-
Net Debt / Equity Ratio	1.57	1.70	1.99	5.29	1.58	0.79
Net Debt / EBITDA Ratio	3.05	3.84	10.19	-7.64	-3.70	-12.74
Net Debt / FCF Ratio	-2.56	-1.45	-0.84	-17.02	-517.56	-5.88
Asset Turnover	0.96	0.63	0.58	0.34	0.37	0.41
Inventory Turnover	8.50	4.90	4.92	1.32	1.70	1.75
Quick Ratio	0.58	0.56	0.39	0.25	0.37	0.51
Current Ratio	0.91	0.91	0.85	0.64	0.83	1.08
Return on Equity (ROE)	66.39%	41.70%	13.38%	-82.04%	-57.87%	-57.64%
Return on Assets (ROA)	10.72%	6.82%	2.96%	-8.52%	-10.37%	-3.71%
Return on Invested Capital (ROIC)	15.75%	17.73%	6.23%	-16.31%	-20.08%	-7.35%
Return on Capital Employed (ROCE)	25.00%	21.40%	7.00%	-74.90%	-50.20%	-13.80%
Earnings Yield	2.42%	3.28%	4.56%	-5.45%	-10.30%	-10.28%
FCF Yield	-4.49%	-13.70%	-156.95%	-1.09%	-0.04%	-1.70%
Payout Ratio	10.92%	11.87%	22.31%	-	-	-
Buyback Yield / Dilution	-28.11%	-3.92%	-593.38%	0.03%	-0.30%	23.36%
Total Shareholder Return	-28.11%	-3.92%	-593.38%	0.03%	-0.30%	23.36%