ChengDu ShengNuo Biotec 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	Apr '26 Apr 29, 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	5,861	5,948	2,886	3,158	1,778	2,929
Market Cap Growth	75.66%	106.10%	-8.63%	77.68%	-39.31%	-
Enterprise Value	6,140	6,221	3,054	3,124	1,495	2,550
Last Close Price	37.24	37.79	18.27	19.91	11.14	18.17
PE Ratio	33.24	37.66	57.69	44.90	27.57	47.82
Forward PE	21.65	23.96	20.17	34.71	-	-
PS Ratio	7.31	8.02	6.33	7.26	4.49	7.58
PB Ratio	5.21	5.62	3.14	3.59	2.15	3.73
P/TBV Ratio	5.61	6.09	3.29	3.74	2.25	3.91
P/FCF Ratio	383.63	182.00	-	-	-	-
P/OCF Ratio	39.72	33.33	114.18	37.25	18.59	55.88
EV/Sales Ratio	7.66	8.39	6.70	7.18	3.78	6.60
EV/EBITDA Ratio	19.05	21.31	30.65	29.77	16.84	30.48
EV/EBIT Ratio	23.61	26.43	46.23	40.42	22.99	38.80
EV/FCF Ratio	401.87	190.37	-	-	-	-
Debt / Equity Ratio	0.51	0.51	0.53	0.30	0.12	0.04
Debt / EBITDA Ratio	1.79	1.83	4.79	2.49	1.14	0.39
Debt / FCF Ratio	37.73	16.38	-	-	-	-
Net Debt / Equity Ratio	0.25	0.22	0.27	-0.01	-0.33	-0.48
Net Debt / EBITDA Ratio	0.87	0.80	2.44	-0.07	-3.04	-4.53
Net Debt / FCF Ratio	18.24	7.16	-1.10	0.04	6.70	32.07
Asset Turnover	0.44	0.41	0.31	0.36	0.38	0.50
Inventory Turnover	1.01	0.98	0.81	0.99	1.20	1.16
Quick Ratio	1.17	0.79	0.69	1.64	2.29	3.28
Current Ratio	2.12	1.41	1.32	2.53	2.96	4.01
Return on Equity (ROE)	16.95%	15.98%	5.54%	8.24%	8.00%	10.02%
Return on Assets (ROA)	8.85%	8.21%	2.79%	3.98%	3.94%	5.30%
Return on Invested Capital (ROIC)	16.32%	16.02%	5.26%	9.49%	12.03%	15.28%
Return on Capital Employed (ROCE)	16.70%	18.00%	6.00%	7.20%	7.40%	8.30%
Earnings Yield	3.02%	2.66%	1.73%	2.23%	3.63%	2.09%
FCF Yield	0.26%	0.55%	-7.70%	-6.12%	-2.26%	-0.40%
Dividend Yield	0.17%	-	0.55%	0.72%	1.15%	0.84%
Payout Ratio	21.23%	22.79%	68.30%	41.49%	41.59%	0.04%
Buyback Yield / Dilution	-0.65%	0.78%	-0.22%	-2.03%	-10.21%	-20.10%
Total Shareholder Return	-0.48%	0.78%	0.33%	-1.31%	-9.06%	-19.26%

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