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	Jul '26 Jul 23, 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	11,289	10,195	4,993	6,895	5,845	5,371
Market Cap Growth	74.03%	104.17%	-27.58%	17.97%	8.82%	-28.58%
Enterprise Value	13,951	12,915	7,875	9,873	9,228	8,064
Last Close Price	13.00	11.74	5.75	7.94	6.92	6.50
PE Ratio	-	-	-	-	437.82	-
Forward PE	-	22.58	22.58	22.58	22.58	32.50
PS Ratio	2.53	2.31	1.13	1.40	1.39	1.17
PB Ratio	6.64	6.18	2.43	2.77	2.47	2.13
P/TBV Ratio	12.52	11.17	4.13	4.82	5.32	4.01
P/FCF Ratio	26.18	1328.29	20.15	75.96	-	-
P/OCF Ratio	21.37	91.16	13.40	31.15	46.47	-
PEG Ratio	-	0.63	0.63	0.63	0.63	0.63
EV/Sales Ratio	3.13	2.92	1.79	2.00	2.20	1.76
EV/EBITDA Ratio	76.21	91.42	128.94	57.38	96.42	-
EV/EBIT Ratio	-	1180.43	-	693.06	-	-
EV/FCF Ratio	32.35	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	-4.34%	-4.86%	-8.06%	-3.95%	0.23%	-11.52%
FCF Yield	3.82%	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%