Shenzhen SDG Information 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	May '26 May 20, 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	17,229	10,195	4,993	6,895	5,845	5,371
Market Cap Growth	239.15%	104.17%	-27.58%	17.97%	8.82%	-28.58%
Enterprise Value	19,890	12,915	7,875	9,873	9,228	8,064
Last Close Price	19.84	11.74	5.75	7.94	6.92	6.50
PE Ratio	-	-	-	-	437.82	-
Forward PE	-	20.16	20.16	20.16	20.16	20.16
PS Ratio	3.87	2.31	1.13	1.40	1.39	1.17
PB Ratio	10.13	6.18	2.43	2.77	2.47	2.13
P/TBV Ratio	19.11	11.17	4.13	4.82	5.32	4.01
P/FCF Ratio	39.95	1328.29	20.15	75.96	-	-
P/OCF Ratio	32.61	91.16	13.40	31.15	46.47	-
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	4.46	2.92	1.79	2.00	2.20	1.76
EV/EBITDA Ratio	108.66	91.42	128.94	57.38	96.42	-
EV/EBIT Ratio	-	1180.43	-	693.06	-	-
EV/FCF Ratio	46.12	1682.68	31.78	108.76	-	-
Debt / Equity Ratio	1.82	1.91	1.12	1.15	1.30	1.57
Debt / EBITDA Ratio	16.92	16.92	22.51	13.12	22.02	-
Debt / FCF Ratio	7.18	409.39	9.26	31.63	-	-
Net Debt / Equity Ratio	1.15	1.33	0.84	0.84	0.99	0.80
Net Debt / EBITDA Ratio	14.15	15.51	28.13	12.17	24.44	-5.90
Net Debt / FCF Ratio	4.55	285.43	6.93	23.07	-13.06	-2.21
Asset Turnover	0.61	0.62	0.61	0.62	0.52	0.50
Inventory Turnover	3.29	3.84	2.82	3.07	3.36	2.84
Quick Ratio	0.59	0.65	0.90	0.88	0.98	1.26
Current Ratio	1.11	1.21	1.33	1.32	1.36	1.59
Return on Equity (ROE)	-19.49%	-20.28%	-15.77%	-9.26%	2.21%	-21.92%
Return on Assets (ROA)	0.11%	0.10%	-0.77%	0.11%	-0.27%	-3.12%
Return on Invested Capital (ROIC)	0.36%	0.29%	-2.14%	0.31%	-0.61%	-11.11%
Return on Capital Employed (ROCE)	0.50%	0.40%	-2.70%	0.30%	-0.80%	-9.50%
Earnings Yield	-2.84%	-4.86%	-8.06%	-3.95%	0.23%	-11.52%
FCF Yield	2.50%	0.07%	4.96%	1.32%	-3.06%	-17.02%
Payout Ratio	-	-	-	-	855.75%	-
Buyback Yield / Dilution	0.01%	-0.00%	-2.34%	-4.14%	-2.53%	-0.80%
Total Shareholder Return	0.01%	-0.00%	-2.34%	-4.14%	-2.53%	-0.80%

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