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	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	94,029	78,809	32,048	9,458	7,744	11,612
Market Cap Growth	294.08%	145.91%	238.85%	22.13%	-33.31%	-
Enterprise Value	95,554	80,565	32,889	10,090	7,998	11,485
Last Close Price	114.17	95.69	38.79	11.24	9.06	13.38
PE Ratio	56.95	53.50	96.54	-	24.75	43.94
Forward PE	35.25	18.75	18.75	18.75	16.55	17.04
PS Ratio	9.11	8.30	6.84	2.89	2.19	3.18
PB Ratio	15.34	13.72	7.50	2.41	1.90	2.98
P/TBV Ratio	15.84	14.15	7.82	2.47	1.95	3.04
P/FCF Ratio	-	-	-	-	143.97	-
P/OCF Ratio	45.79	48.61	91.38	21.92	10.45	27.55
EV/Sales Ratio	9.25	8.49	7.02	3.08	2.26	3.15
EV/EBITDA Ratio	39.83	38.94	47.49	43.83	14.46	24.19
EV/EBIT Ratio	47.19	47.13	91.09	-	25.47	44.28
EV/FCF Ratio	-2070.47	-	-	-	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)	24.08%	24.47%	6.98%	-1.06%	7.60%	6.99%
Return on Capital Employed (ROCE)	31.00%	27.80%	7.80%	-1.10%	7.00%	6.00%
Earnings Yield	1.83%	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	0.78%	0.94%	0.64%	-	1.77%	1.20%
Payout Ratio	30.84%	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	-3.96%	-1.66%	1.03%	-1.18%	-1.06%	-19.14%

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