Shanghai GenTech 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	Jun '26 Jun 17, 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	13,278	9,110	10,062	10,943	9,016	6,631
Market Cap Growth	32.20%	-9.46%	-8.05%	21.37%	35.98%	28.67%
Enterprise Value	16,054	11,488	10,436	10,635	8,984	6,073
Last Close Price	46.10	31.56	35.17	38.90	33.32	25.18
PE Ratio	171.24	66.84	19.07	27.27	34.84	39.37
Forward PE	51.80	10.22	14.15	21.02	24.04	-
PS Ratio	2.55	1.85	1.84	2.85	3.33	3.61
PB Ratio	3.24	2.21	2.85	3.58	3.74	3.55
P/TBV Ratio	6.18	4.23	3.23	3.88	3.99	3.70
P/OCF Ratio	80.07	46.19	25.23	94.71	-	-
EV/Sales Ratio	3.08	2.34	1.91	2.77	3.32	3.31
EV/EBITDA Ratio	53.58	38.52	15.59	24.15	33.23	33.55
EV/EBIT Ratio	141.64	80.97	18.05	27.98	39.45	41.49
Debt / Equity Ratio	0.83	0.76	0.34	0.19	0.44	0.07
Debt / EBITDA Ratio	11.36	10.10	1.76	1.29	3.75	0.73
Net Debt / Equity Ratio	0.59	0.42	0.01	-0.01	-0.08	-0.27
Net Debt / EBITDA Ratio	8.46	5.78	0.04	-0.10	-0.72	-2.77
Net Debt / FCF Ratio	-14.15	-10.19	-0.98	0.19	0.46	2.43
Asset Turnover	0.45	0.44	0.63	0.55	0.57	0.58
Inventory Turnover	1.34	1.32	1.28	1.05	1.30	1.60
Quick Ratio	0.72	0.77	0.75	0.61	0.76	0.99
Current Ratio	1.38	1.30	1.39	1.36	1.39	1.72
Return on Equity (ROE)	1.97%	3.62%	17.27%	15.49%	12.21%	9.41%
Return on Assets (ROA)	0.61%	0.80%	4.15%	3.39%	3.00%	2.89%
Return on Invested Capital (ROIC)	1.83%	3.02%	16.99%	13.98%	12.39%	11.54%
Return on Capital Employed (ROCE)	1.50%	2.00%	12.70%	11.40%	9.00%	7.50%
Earnings Yield	0.57%	1.50%	5.24%	3.67%	2.87%	2.54%
FCF Yield	-1.29%	-1.86%	-0.25%	-2.24%	-4.68%	-3.12%
Dividend Yield	0.21%	0.32%	0.80%	0.74%	-	0.53%
Payout Ratio	162.65%	81.72%	19.96%	6.22%	18.30%	15.63%
Buyback Yield / Dilution	1.02%	-0.08%	-1.10%	-6.29%	-1.92%	-20.93%
Total Shareholder Return	1.24%	0.24%	-0.30%	-5.55%	-1.92%	-20.40%