Shenzhen SEG Co.,Ltd 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	6,871	9,678	8,353	7,441	8,207	7,059
Market Cap Growth	-20.94%	15.87%	12.25%	-9.33%	16.26%	-0.95%
Enterprise Value	7,249	10,113	8,678	7,865	8,644	8,050
Last Close Price	6.63	9.37	7.99	7.10	7.81	6.64
PE Ratio	116.64	139.47	184.77	82.25	520.23	152.20
PS Ratio	4.14	5.74	4.73	3.82	4.49	3.54
PB Ratio	2.78	3.96	3.28	2.97	3.35	2.74
P/OCF Ratio	22.50	32.56	32.53	20.53	36.89	9.36
EV/Sales Ratio	4.37	5.99	4.91	4.04	4.73	4.04
EV/EBITDA Ratio	23.57	35.96	28.69	39.67	50.34	21.65
EV/EBIT Ratio	40.81	56.79	52.76	224.59	105.04	30.58
Debt / Equity Ratio	0.36	0.36	0.31	0.40	0.42	0.38
Debt / EBITDA Ratio	2.88	2.80	2.64	5.11	4.03	2.18
Net Debt / Equity Ratio	-0.02	-0.06	-0.11	-0.08	-0.06	-0.17
Net Debt / EBITDA Ratio	-0.21	-0.53	-0.94	-1.04	-0.88	-1.21
Asset Turnover	0.33	0.33	0.34	0.36	0.33	0.35
Inventory Turnover	0.88	0.91	0.90	0.95	0.93	0.81
Quick Ratio	0.80	0.76	0.75	0.76	0.76	0.78
Current Ratio	1.67	1.61	1.60	1.58	1.61	1.60
Return on Equity (ROE)	2.71%	2.62%	2.36%	4.59%	1.59%	3.91%
Return on Assets (ROA)	2.23%	2.20%	1.95%	0.41%	0.94%	2.87%
Return on Invested Capital (ROIC)	2.50%	2.46%	2.36%	0.63%	1.41%	3.40%
Earnings Yield	1.02%	0.72%	0.54%	1.22%	0.19%	0.66%
Dividend Yield	0.35%	0.26%	0.16%	0.42%	0.13%	0.15%
Payout Ratio	51.23%	52.06%	159.05%	63.08%	393.04%	179.58%
Buyback Yield / Dilution	0.16%	-	-0.03%	0.14%	0.35%	-0.19%
Total Shareholder Return	0.52%	0.26%	0.13%	0.56%	0.48%	-0.04%