Sinocelltech Group 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 7, 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	19,890	19,287	16,135	23,990	26,987	25,445
Market Cap Growth	20.91%	19.54%	-32.75%	-11.11%	6.06%	28.32%
Enterprise Value	21,454	21,996	18,446	26,293	28,497	25,800
Last Close Price	42.29	43.31	36.23	53.87	60.60	58.45
PE Ratio	-	-	144.12	-	-	-
Forward PE	44.99	56.61	34.26	276.26	-	-
PS Ratio	14.59	12.36	6.42	12.71	26.38	189.34
PB Ratio	23.85	160.29	119.57	-39.60	-111.43	-110.16
P/TBV Ratio	30.62	-	246.35	-	-	-
P/OCF Ratio	-	-	128.95	-	-	-
EV/Sales Ratio	15.73	14.10	7.34	13.93	27.85	191.98
EV/EBITDA Ratio	-	-	25.98	191.95	-	-
EV/EBIT Ratio	-	-	31.38	618.26	-	-
Debt / Equity Ratio	3.76	26.04	18.84	-4.31	-9.50	-4.67
Debt / EBITDA Ratio	-	-	3.45	16.60	-	-
Net Debt / Equity Ratio	1.89	18.90	16.51	-3.83	-5.48	-3.15
Net Debt / EBITDA Ratio	-4.43	-12.45	3.14	16.94	-5.35	-0.89
Net Debt / FCF Ratio	-3.06	-4.62	-8.89	-2.61	-1.35	-0.69
Asset Turnover	0.34	0.44	0.84	0.69	0.50	0.09
Inventory Turnover	0.37	0.36	0.53	0.54	0.28	0.25
Quick Ratio	0.81	0.54	0.55	0.38	0.93	0.67
Current Ratio	0.98	0.69	0.73	0.52	1.12	0.89
Return on Equity (ROE)	-157.16%	-443.61%	-	-	-	-486.25%
Return on Assets (ROA)	-8.13%	-5.93%	12.24%	0.97%	-9.28%	-35.35%
Return on Capital Employed (ROCE)	-27.70%	-31.00%	46.20%	6.10%	-22.40%	-121.70%
Earnings Yield	-4.04%	-2.93%	0.69%	-1.65%	-1.92%	-3.41%
FCF Yield	-2.59%	-2.55%	-1.55%	-3.71%	-3.64%	-4.15%
Payout Ratio	-	-	94.76%	-	-	-
Buyback Yield / Dilution	14.08%	8.26%	-4.83%	-2.02%	-0.12%	-6.38%

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