Shenzhen Nanshan Power 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 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	4,685	3,252	3,174	3,212	3,323	3,276
Market Cap Growth	42.01%	2.46%	-1.20%	-3.32%	1.42%	-28.76%
Enterprise Value	4,588	3,180	3,050	3,179	2,815	3,350
PE Ratio	39.02	20.19	144.86	772.38	-	-
PS Ratio	10.81	8.10	7.17	5.45	4.79	4.33
PB Ratio	2.61	1.83	2.11	2.31	2.38	2.08
P/FCF Ratio	-	-	-	-	16.30	-
P/OCF Ratio	-	-	-	-	16.04	-
EV/Sales Ratio	10.59	7.92	6.89	5.39	4.06	4.43
EV/FCF Ratio	-30.90	-	-	-	13.81	-
Debt / Equity Ratio	0.21	0.21	0.18	0.29	0.66	0.54
Debt / FCF Ratio	-	-	-	-	4.50	-
Net Debt / Equity Ratio	-0.11	-0.20	-0.29	-0.26	-0.27	-0.29
Net Debt / EBITDA Ratio	-11.77	14.72	5.35	6.68	1.99	2.44
Net Debt / FCF Ratio	1.38	1.61	8.08	3.28	-1.86	5.52
Quick Ratio	3.41	4.17	2.07	2.18	1.34	1.29
Current Ratio	4.45	4.43	2.47	2.47	1.46	1.72
Asset Turnover	0.20	0.19	0.22	0.25	0.26	0.26
Return on Equity (ROE)	17.53%	15.54%	4.41%	-0.14%	-12.49%	-27.79%
Return on Assets (ROA)	-0.32%	-1.47%	-3.19%	-2.27%	-5.17%	-5.09%
Return on Capital Employed (ROCE)	-0.50%	-2.50%	-6.60%	-5.20%	-14.70%	-14.10%
Earnings Yield	3.96%	4.95%	0.69%	0.13%	-4.82%	-13.41%
FCF Yield	-3.17%	-6.65%	-1.70%	-3.45%	6.13%	-2.57%
Dividend Yield	2.53%	3.86%	-	-	-	-
Payout Ratio	-	2.08%	37.53%	268.94%	-	-
Buyback Yield / Dilution	0.23%	0.14%	-0.13%	-	-	-
Total Shareholder Return	3.01%	4.01%	-0.13%	-	-	-