Shuhua Sports 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 26, 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	5,206	3,220	4,063	4,759	7,868	5,205
Market Cap Growth	55.18%	-20.74%	-14.62%	-39.51%	51.15%	-
Enterprise Value	5,022	2,984	3,869	4,698	7,913	5,449
Last Close Price	12.75	7.71	9.37	10.76	17.29	11.18
PE Ratio	66.12	35.65	31.51	43.44	67.95	38.01
Forward PE	53.13	24.09	29.33	41.80	45.25	-
PS Ratio	3.42	2.27	2.86	3.52	5.04	3.51
PB Ratio	4.24	2.51	3.09	3.69	6.12	4.03
P/TBV Ratio	4.51	2.68	3.31	3.99	6.63	4.38
P/FCF Ratio	66.64	40.53	18.83	25.02	185.77	85.62
P/OCF Ratio	45.84	29.45	17.20	22.27	72.50	35.07
EV/Sales Ratio	3.30	2.11	2.72	3.48	5.07	3.67
EV/EBITDA Ratio	41.27	21.31	20.23	25.62	40.08	22.26
EV/EBIT Ratio	81.35	35.62	29.19	37.52	55.97	28.27
EV/FCF Ratio	64.29	37.55	17.93	24.70	186.84	89.63
Debt / Equity Ratio	0.27	0.21	0.17	0.12	0.06	0.18
Debt / EBITDA Ratio	2.73	1.84	1.15	0.81	0.35	0.93
Debt / FCF Ratio	4.25	3.38	1.05	0.79	1.67	3.75
Net Debt / Equity Ratio	-0.15	-0.25	-0.29	-0.17	-0.10	-0.15
Net Debt / EBITDA Ratio	-1.58	-2.33	-2.00	-1.21	-0.67	-0.81
Net Debt / FCF Ratio	-2.36	-4.10	-1.77	-1.17	-3.13	-3.25
Asset Turnover	0.77	0.71	0.75	0.74	0.82	0.82
Inventory Turnover	3.91	4.56	4.22	3.17	3.66	4.21
Quick Ratio	1.30	1.46	1.64	1.41	1.14	1.22
Current Ratio	1.82	1.90	2.04	2.10	2.04	1.74
Return on Equity (ROE)	6.08%	6.95%	9.90%	8.52%	8.99%	12.63%
Return on Assets (ROA)	1.94%	2.62%	4.36%	4.29%	4.62%	6.68%
Return on Invested Capital (ROIC)	4.83%	7.15%	10.29%	9.11%	9.82%	14.07%
Return on Capital Employed (ROCE)	4.70%	6.10%	9.50%	9.20%	10.40%	14.10%
Earnings Yield	1.44%	2.80%	3.17%	2.30%	1.47%	2.63%
FCF Yield	1.50%	2.47%	5.31%	4.00%	0.54%	1.17%
Dividend Yield	1.58%	2.60%	3.20%	2.32%	1.33%	2.68%
Payout Ratio	114.06%	139.65%	80.19%	91.00%	110.23%	26.40%
Buyback Yield / Dilution	9.25%	1.31%	-2.53%	1.88%	-14.75%	-0.54%
Total Shareholder Return	10.84%	3.90%	0.67%	4.21%	-13.42%	2.14%

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