Shengyi Electronics 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	May '26 May 21, 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	89,290	78,809	32,048	9,458	7,744	11,612
Market Cap Growth	346.46%	145.91%	238.85%	22.13%	-33.31%	-
Enterprise Value	90,815	80,565	32,889	10,090	7,998	11,485
Last Close Price	108.49	95.69	38.79	11.24	9.06	13.38
PE Ratio	54.12	53.50	96.54	-	24.75	43.94
Forward PE	33.50	18.75	18.75	18.75	16.55	17.04
PS Ratio	8.65	8.30	6.84	2.89	2.19	3.18
PB Ratio	14.57	13.72	7.50	2.41	1.90	2.98
P/TBV Ratio	15.04	14.15	7.82	2.47	1.95	3.04
P/FCF Ratio	-	-	-	-	143.97	-
P/OCF Ratio	43.48	48.61	91.38	21.92	10.45	27.55
EV/Sales Ratio	8.80	8.49	7.02	3.08	2.26	3.15
EV/EBITDA Ratio	37.83	38.94	47.49	43.83	14.46	24.19
EV/EBIT Ratio	44.82	47.13	91.09	-	25.47	44.28
EV/FCF Ratio	-1967.79	-	-	-	148.69	-
Debt / Equity Ratio	0.35	0.38	0.32	0.27	0.36	0.30
Debt / EBITDA Ratio	0.89	1.06	1.93	4.45	2.57	2.35
Debt / FCF Ratio	-	-	-	-	27.05	-
Net Debt / Equity Ratio	0.25	0.25	0.22	0.16	0.07	0.00
Net Debt / EBITDA Ratio	0.64	0.70	1.36	2.78	0.53	-0.02
Net Debt / FCF Ratio	-33.04	-77.54	-12.76	-3.41	5.43	0.02
Asset Turnover	1.04	1.00	0.67	0.49	0.53	0.66
Inventory Turnover	4.24	4.84	3.96	4.37	4.05	4.80
Quick Ratio	0.65	0.72	0.75	0.76	0.93	1.13
Current Ratio	1.04	1.04	1.18	1.09	1.22	1.47
Return on Equity (ROE)	32.25%	29.41%	8.10%	-0.62%	7.83%	9.04%
Return on Assets (ROA)	12.72%	11.29%	3.23%	-0.45%	2.93%	2.95%
Return on Invested Capital (ROIC)	24.09%	24.47%	6.98%	-1.06%	7.60%	6.99%
Return on Capital Employed (ROCE)	31.10%	27.80%	7.80%	-1.10%	7.00%	6.00%
Earnings Yield	1.92%	1.87%	1.04%	-0.26%	4.04%	2.28%
FCF Yield	-0.05%	-0.02%	-0.23%	-1.98%	0.69%	-4.84%
Dividend Yield	0.51%	0.94%	0.64%	-	1.77%	1.20%
Payout Ratio	27.44%	35.06%	13.15%	-	55.05%	119.00%
Buyback Yield / Dilution	-4.74%	-2.60%	0.38%	-1.18%	-2.82%	-20.33%
Total Shareholder Return	-4.21%	-1.66%	1.03%	-1.18%	-1.06%	-19.14%

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