Shanghai CEO Technology 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 10, 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	5,778	1,226	1,895	2,113	2,400	2,712
Market Cap Growth	363.75%	-35.33%	-10.31%	-11.98%	-11.50%	-
Enterprise Value	5,105	735	1,219	1,441	2,110	2,347
Last Close Price	39.47	8.30	12.10	13.32	14.97	16.78
PE Ratio	-	-	18.94	18.29	37.19	40.64
Forward PE	-	20.50	14.17	18.26	18.26	14.78
PS Ratio	22.77	6.56	3.29	2.68	7.67	7.22
PB Ratio	5.05	1.05	1.51	1.72	2.13	2.52
P/TBV Ratio	5.24	1.09	1.58	1.81	2.14	2.52
P/FCF Ratio	29.17	36.31	-	35.39	-	-
P/OCF Ratio	23.92	13.60	-	12.90	39.92	-
EV/Sales Ratio	20.11	3.93	2.12	1.83	6.74	6.25
EV/EBITDA Ratio	-	-	7.70	8.10	36.62	31.34
EV/EBIT Ratio	-	-	12.27	11.87	46.95	32.74
EV/FCF Ratio	25.77	21.76	-	24.14	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	-
Debt / EBITDA Ratio	-	-	0.08	0.06	0.24	-
Debt / FCF Ratio	0.05	0.25	-	0.20	-	-
Asset Turnover	0.18	0.13	0.37	0.54	0.24	0.46
Inventory Turnover	2.43	2.44	5.18	8.93	3.83	2.82
Quick Ratio	3.13	4.56	3.94	3.71	3.87	6.55
Current Ratio	3.64	5.19	4.28	4.12	4.14	7.09
Return on Equity (ROE)	-2.97%	-4.55%	7.76%	9.72%	5.86%	10.07%
Return on Assets (ROA)	-1.86%	-2.89%	4.04%	5.14%	2.13%	5.43%
Return on Invested Capital (ROIC)	-9.00%	-11.06%	17.36%	28.98%	13.79%	36.79%
Return on Capital Employed (ROCE)	-3.60%	-5.70%	7.80%	9.80%	4.00%	6.60%
Earnings Yield	-0.57%	-4.11%	5.28%	5.47%	2.69%	2.46%
FCF Yield	3.43%	2.75%	-8.35%	2.83%	-1.01%	-3.18%
Dividend Yield	0.51%	2.41%	2.89%	1.97%	1.02%	0.82%
Payout Ratio	-	-	38.69%	19.46%	31.46%	-
Buyback Yield / Dilution	20.96%	2.15%	0.66%	-1.26%	-19.83%	-15.27%
Total Shareholder Return	21.47%	4.57%	3.55%	0.71%	-18.81%	-14.45%

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