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	Mar '26 Mar 2, 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	5,328	1,226	1,895	2,113	2,400	2,712
Market Cap Growth	322.75%	-35.33%	-10.31%	-11.98%	-11.50%	-
Enterprise Value	4,655	735	1,219	1,441	2,110	2,347
Last Close Price	36.40	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	20.99	6.56	3.29	2.68	7.67	7.22
PB Ratio	4.65	1.05	1.51	1.72	2.13	2.52
P/TBV Ratio	4.84	1.09	1.58	1.81	2.14	2.52
P/FCF Ratio	26.90	36.31	-	35.39	-	-
P/OCF Ratio	22.06	13.60	-	12.90	39.92	-
EV/Sales Ratio	18.34	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	23.50	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	-	-
Net Debt / Equity Ratio	-0.59	-0.51	-0.49	-0.68	-0.70	-0.77
Net Debt / EBITDA Ratio	13.32	12.74	-3.90	-4.71	-13.69	-11.06
Net Debt / FCF Ratio	-3.40	-17.61	3.91	-14.04	32.46	9.61
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	-0.61%	-4.11%	5.28%	5.47%	2.69%	2.46%
FCF Yield	3.72%	2.75%	-8.35%	2.83%	-1.01%	-3.18%
Dividend Yield	0.52%	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	21.46%	4.57%	3.55%	0.71%	-18.81%	-14.45%

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