Shanghai Bailian (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 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	14,942	18,426	15,862	20,353	22,392	24,377
Market Cap Growth	-11.77%	16.16%	-22.07%	-9.11%	-8.14%	57.61%
Enterprise Value	8,099	8,867	8,791	17,761	23,193	22,104
Last Close Price	3.60	4.68	3.22	4.48	4.82	4.45
PE Ratio	61.55	11.76	39.74	30.19	29.76	31.65
PS Ratio	0.60	0.67	0.52	0.63	0.65	0.69
PB Ratio	0.69	0.87	0.81	1.02	1.09	1.14
P/TBV Ratio	0.91	1.14	1.10	1.45	1.61	1.72
P/FCF Ratio	41.25	7.63	6.35	8.18	10.32	8.29
P/OCF Ratio	10.02	5.38	4.38	5.98	6.01	5.55
EV/Sales Ratio	0.32	0.32	0.29	0.55	0.67	0.63
EV/EBITDA Ratio	3.49	7.75	5.75	14.28	10.68	11.73
EV/EBIT Ratio	-	802.82	21.31	203.20	22.62	28.87
EV/FCF Ratio	22.36	3.67	3.52	7.14	10.69	7.52
Debt / Equity Ratio	0.60	0.60	0.73	0.79	0.79	0.38
Debt / EBITDA Ratio	5.54	5.25	4.90	6.03	4.39	2.77
Debt / FCF Ratio	35.56	5.27	5.75	6.39	7.46	2.78
Net Debt / Equity Ratio	-0.40	-0.37	-0.35	-0.24	-0.02	-0.39
Net Debt / EBITDA Ratio	-8.26	-6.83	-4.49	-3.81	-0.23	-4.43
Net Debt / FCF Ratio	-23.80	-3.24	-2.75	-1.90	-0.23	-2.84
Asset Turnover	0.45	0.49	0.54	0.56	0.62	0.64
Inventory Turnover	8.06	7.54	6.79	6.95	7.69	8.06
Quick Ratio	0.95	0.87	0.87	0.86	0.76	0.75
Current Ratio	1.07	1.01	1.00	1.02	0.92	0.91
Return on Equity (ROE)	0.77%	6.78%	-0.29%	2.96%	3.02%	3.51%
Return on Assets (ROA)	-0.11%	0.01%	0.45%	0.09%	1.14%	0.87%
Return on Invested Capital (ROIC)	-0.22%	0.05%	-0.36%	0.29%	3.33%	2.79%
Return on Capital Employed (ROCE)	-0.30%	0.00%	1.30%	0.30%	3.10%	2.50%
Earnings Yield	1.62%	8.51%	2.52%	3.31%	3.36%	3.16%
FCF Yield	2.42%	13.10%	15.74%	12.23%	9.69%	12.06%
Dividend Yield	49.38%	5.66%	3.73%	2.68%	3.11%	3.37%
Payout Ratio	296.09%	30.38%	93.34%	65.58%	56.55%	45.18%
Buyback Yield / Dilution	-1.77%	-	-	0.42%	-0.03%	-0.95%
Total Shareholder Return	47.61%	5.66%	3.73%	3.10%	3.08%	2.43%

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