Shanghai Shibei Hi-Tech 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 26, 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	8,333	7,315	7,048	7,785	8,410	10,320
Market Cap Growth	21.95%	3.78%	-9.46%	-7.43%	-18.51%	-24.76%
Enterprise Value	18,891	17,374	16,120	19,055	18,752	19,702
Last Close Price	1.18	1.31	1.13	1.77	1.80	2.17
PE Ratio	-	239.59	-	99.41	73.13	58.70
PS Ratio	3.15	2.83	6.90	6.16	7.55	8.58
PB Ratio	1.03	0.87	0.85	0.92	1.00	1.23
P/TBV Ratio	1.35	1.15	1.11	1.19	1.30	1.60
P/FCF Ratio	302.78	-	-	4.48	-	-
P/OCF Ratio	376.53	-	-	4.35	-	-
EV/Sales Ratio	7.14	6.73	15.78	15.09	16.83	16.39
EV/EBITDA Ratio	28.81	22.41	37.15	28.46	29.21	30.44
EV/EBIT Ratio	60.77	38.78	143.45	51.05	47.34	42.88
EV/FCF Ratio	686.43	-	-	10.97	-	-
Debt / Equity Ratio	1.21	1.09	1.08	1.13	1.19	1.01
Debt / EBITDA Ratio	14.95	11.54	19.94	13.96	15.15	13.02
Debt / FCF Ratio	356.16	-	-	5.55	-	-
Net Debt / Equity Ratio	1.06	0.96	0.89	0.88	1.02	0.91
Net Debt / EBITDA Ratio	13.46	10.38	17.11	11.22	13.40	11.74
Net Debt / FCF Ratio	314.25	-25.99	-18.64	4.33	-18.17	-4.89
Asset Turnover	0.13	0.12	0.05	0.06	0.06	0.06
Inventory Turnover	0.28	0.24	0.08	0.08	0.06	0.06
Quick Ratio	0.30	0.26	0.22	0.30	0.29	0.17
Current Ratio	1.49	1.65	1.48	1.44	1.77	1.70
Return on Equity (ROE)	-0.20%	1.14%	-1.91%	1.16%	1.54%	2.28%
Return on Assets (ROA)	0.92%	1.31%	0.32%	1.08%	1.23%	1.54%
Return on Invested Capital (ROIC)	-0.35%	1.75%	0.71%	1.46%	1.49%	2.35%
Return on Capital Employed (ROCE)	2.00%	2.80%	0.80%	2.60%	2.60%	3.70%
Earnings Yield	-0.71%	0.42%	-2.52%	1.01%	1.37%	1.70%
FCF Yield	0.33%	-4.23%	-5.65%	22.30%	-5.63%	-15.06%
Dividend Yield	5.86%	0.76%	-	0.28%	0.39%	0.55%
Payout Ratio	-	954.55%	-	492.88%	351.94%	236.83%
Buyback Yield / Dilution	10.96%	5.15%	-0.88%	-2.14%	1.88%	-1.85%
Total Shareholder Return	16.82%	5.91%	-0.88%	-1.85%	2.27%	-1.30%

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