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	Apr '26 Apr 29, 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	15,701	10,195	4,993	6,895	5,845	5,371
Market Cap Growth	211.19%	104.17%	-27.58%	17.97%	8.82%	-28.58%
Enterprise Value	18,415	12,915	7,875	9,873	9,228	8,064
Last Close Price	18.08	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	3.52	2.31	1.13	1.40	1.39	1.17
PB Ratio	9.23	4.82	2.43	2.77	2.47	2.13
P/TBV Ratio	17.42	8.37	4.13	4.82	5.32	4.01
P/FCF Ratio	36.41	1328.29	20.15	75.96	-	-
P/OCF Ratio	29.71	91.16	13.40	31.15	46.47	-
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	4.13	2.92	1.79	2.00	2.20	1.76
EV/EBITDA Ratio	53.40	42.30	140.12	57.38	96.42	-
EV/EBIT Ratio	109.21	75.61	-	693.06	-	-
EV/FCF Ratio	42.70	1682.68	31.78	108.76	-	-
Debt / Equity Ratio	1.82	1.32	1.12	1.15	1.30	1.57
Debt / EBITDA Ratio	8.98	8.00	23.65	13.12	22.02	-
Debt / FCF Ratio	7.18	364.58	9.26	31.63	-	-
Net Debt / Equity Ratio	1.19	1.00	0.84	0.84	0.99	0.80
Net Debt / EBITDA Ratio	6.71	6.91	30.57	12.17	24.44	-5.90
Net Debt / FCF Ratio	4.67	274.95	6.93	23.07	-13.06	-2.21
Asset Turnover	0.61	-	0.61	0.62	0.52	0.50
Inventory Turnover	3.18	-	2.82	3.07	3.36	2.84
Quick Ratio	0.58	-	0.90	0.88	0.98	1.26
Current Ratio	1.11	-	1.33	1.32	1.36	1.59
Return on Equity (ROE)	-19.49%	-18.00%	-15.77%	-9.26%	2.21%	-21.92%
Return on Assets (ROA)	1.44%	-	-0.77%	0.11%	-0.27%	-3.12%
Return on Invested Capital (ROIC)	4.25%	4.27%	-2.14%	0.31%	-0.61%	-11.11%
Return on Capital Employed (ROCE)	6.80%	-	-2.70%	0.30%	-0.80%	-9.50%
Earnings Yield	-3.12%	-4.86%	-8.06%	-3.95%	0.23%	-11.52%
FCF Yield	2.75%	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.