Shanghai Anlogic Infotech 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 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	12,302	11,857	14,743	25,686	28,687	-
Market Cap Growth	9.49%	-19.58%	-42.60%	-10.46%	-	-
Enterprise Value	11,889	11,297	14,236	24,731	28,650	-
Last Close Price	30.69	29.58	36.78	64.20	71.70	-
PE Ratio	-	-	-	429.34	-	-
PS Ratio	23.48	18.19	21.04	24.65	42.28	-
PB Ratio	12.01	9.76	10.20	16.00	19.01	-
P/TBV Ratio	12.10	9.88	10.47	16.65	19.24	-
EV/Sales Ratio	22.70	17.33	20.31	23.73	42.22	-
EV/EBITDA Ratio	-	-	-	2050.64	-	-
EV/EBIT Ratio	-	-	-	15206.10	-	-
Debt / Equity Ratio	0.01	0.02	0.04	0.01	0.01	-
Debt / EBITDA Ratio	-	-	-	0.80	-	-
Net Debt / Equity Ratio	-0.40	-0.42	-0.41	-0.53	-0.79	-0.74
Net Debt / EBITDA Ratio	1.78	2.26	3.33	-70.26	24.13	3.33
Net Debt / FCF Ratio	2.72	5.79	2.39	2.46	5.41	-6.60
Asset Turnover	0.40	0.43	0.40	0.58	0.63	0.67
Inventory Turnover	0.62	0.72	0.69	1.54	2.36	2.03
Quick Ratio	4.24	4.98	5.43	4.22	6.61	2.66
Current Ratio	8.18	9.01	11.39	7.34	8.29	4.07
Return on Equity (ROE)	-20.62%	-15.42%	-12.93%	3.84%	-3.37%	-1.96%
Return on Assets (ROA)	-10.87%	-10.04%	-7.94%	0.06%	-3.28%	-11.23%
Return on Capital Employed (ROCE)	-21.80%	-19.50%	-14.90%	0.10%	-3.70%	-22.10%
Earnings Yield	-1.94%	-1.73%	-1.34%	0.23%	-0.11%	-
FCF Yield	-1.23%	-0.75%	-1.69%	-1.34%	-0.77%	-
Buyback Yield / Dilution	0.02%	-0.09%	0.39%	-13.51%	-1.89%	-14.84%

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