Shenzhen Tagen Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,455	7,680	8,595	10,202	10,968	11,099
Market Cap Growth	2.84%	-10.65%	-15.75%	-6.98%	-1.18%	12.07%
Enterprise Value	15,906	14,171	21,008	25,965	17,889	22,135
Last Close Price	3.99	4.00	4.20	4.67	4.76	4.52
PE Ratio	23.88	12.38	5.67	5.23	5.67	7.47
Forward PE	-	8.33	4.72	4.03	5.34	6.79
PS Ratio	0.34	0.36	0.32	0.39	0.47	0.65
PB Ratio	0.50	0.51	0.57	0.72	0.86	1.01
P/TBV Ratio	0.56	0.58	0.66	0.84	0.95	1.07
P/FCF Ratio	-	7.72	1.23	-	27.97	-
P/OCF Ratio	75.82	6.74	1.21	-	10.23	-
EV/Sales Ratio	0.72	0.66	0.78	0.98	0.77	1.29
EV/EBITDA Ratio	12.35	9.36	8.56	7.62	5.58	8.83
EV/EBIT Ratio	18.24	12.62	10.05	8.36	5.99	9.46
EV/FCF Ratio	-1887.25	14.24	2.99	-	45.62	-
Debt / Equity Ratio	1.16	1.18	1.22	1.55	1.35	1.55
Debt / EBITDA Ratio	13.43	11.70	7.23	6.29	5.34	6.82
Debt / FCF Ratio	-	17.88	2.62	-	44.08	-
Net Debt / Equity Ratio	0.54	0.51	0.51	0.89	0.69	0.75
Net Debt / EBITDA Ratio	6.28	5.10	3.11	3.68	2.77	3.31
Net Debt / FCF Ratio	-955.52	7.76	1.09	-5.77	22.60	-9.92
Asset Turnover	0.33	0.32	0.39	0.41	0.43	0.38
Inventory Turnover	0.81	0.74	0.78	0.71	0.69	0.49
Quick Ratio	0.81	0.76	0.66	0.62	0.56	0.56
Current Ratio	1.45	1.44	1.28	1.41	1.38	1.50
Return on Equity (ROE)	1.99%	3.94%	10.31%	14.66%	16.36%	14.39%
Return on Assets (ROA)	0.83%	1.05%	1.88%	3.01%	3.43%	3.28%
Return on Invested Capital (ROIC)	1.72%	2.98%	6.39%	9.02%	10.22%	8.94%
Return on Capital Employed (ROCE)	3.10%	4.10%	8.70%	11.90%	13.10%	11.60%
Earnings Yield	4.19%	8.08%	17.65%	19.13%	17.63%	13.39%
FCF Yield	-0.11%	12.95%	81.64%	-21.27%	3.57%	-7.54%
Dividend Yield	2.53%	2.50%	5.96%	6.85%	6.94%	8.40%
Payout Ratio	239.21%	187.21%	96.14%	80.79%	80.17%	96.72%
Buyback Yield / Dilution	12.55%	-15.63%	-2.17%	0.27%	0.06%	1.57%
Total Shareholder Return	15.08%	-13.13%	3.79%	7.12%	7.00%	9.98%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.