Shandong Daye 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	3,494	2,575	4,174	1,972	3,456	2,314
Market Cap Growth	-2.00%	-38.31%	111.64%	-42.93%	49.33%	-16.20%
Enterprise Value	6,319	4,794	6,661	4,238	3,918	2,093
Last Close Price	10.30	7.59	12.51	6.83	11.97	7.91
PE Ratio	-	-	43.54	-	16.39	22.57
PS Ratio	0.69	0.51	0.75	0.38	0.68	0.75
PB Ratio	1.74	1.06	1.60	0.96	1.78	1.31
P/TBV Ratio	2.44	1.64	2.32	1.48	2.21	1.49
P/FCF Ratio	19.03	-	12.15	-	39.72	-
P/OCF Ratio	5.19	5.29	7.92	-	16.23	-
EV/Sales Ratio	1.25	0.94	1.20	0.81	0.77	0.68
EV/EBITDA Ratio	18.28	22.68	13.52	35.25	10.39	6.74
EV/EBIT Ratio	292.34	-	38.77	-	37.96	16.08
EV/FCF Ratio	34.41	-	19.38	-	45.04	-
Debt / Equity Ratio	1.94	1.26	0.99	1.64	1.13	0.54
Debt / EBITDA Ratio	11.25	13.51	5.23	27.97	5.81	3.04
Debt / FCF Ratio	21.19	-	7.50	-	25.21	-
Net Debt / Equity Ratio	1.41	0.70	0.61	1.11	0.53	-0.01
Net Debt / EBITDA Ratio	8.54	8.03	3.24	18.91	2.72	-0.04
Net Debt / FCF Ratio	15.38	-15.09	4.64	-7.11	11.79	0.03
Asset Turnover	0.63	0.68	0.77	0.69	0.77	0.66
Inventory Turnover	6.59	6.58	7.15	6.33	6.99	6.83
Quick Ratio	0.62	0.78	0.71	0.73	0.62	0.99
Current Ratio	0.85	1.01	0.93	0.93	0.84	1.24
Return on Equity (ROE)	-2.37%	-7.83%	4.57%	-13.53%	11.38%	5.92%
Return on Assets (ROA)	0.17%	-0.86%	1.48%	-1.68%	0.98%	1.74%
Return on Invested Capital (ROIC)	0.45%	-2.46%	4.03%	-5.55%	4.29%	7.01%
Return on Capital Employed (ROCE)	0.60%	-2.80%	5.10%	-6.10%	3.40%	5.10%
Earnings Yield	-1.12%	-6.61%	2.30%	-12.94%	6.10%	4.43%
FCF Yield	5.25%	-4.37%	8.23%	-16.21%	2.52%	-17.57%
Dividend Yield	0.34%	0.46%	0.28%	-	-	1.39%
Payout Ratio	-	-	69.66%	-	36.12%	57.17%
Buyback Yield / Dilution	-4.80%	-17.23%	-0.14%	-0.40%	1.38%	1.87%
Total Shareholder Return	-4.48%	-16.77%	0.14%	-0.40%	1.38%	3.26%

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