Shandong Shengli 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	4,585	3,010	3,186	3,388	3,908	3,740
Market Cap Growth	64.35%	-5.53%	-5.97%	-13.29%	4.47%	19.38%
Enterprise Value	5,768	4,167	4,825	4,913	5,430	4,982
PE Ratio	35.95	25.67	20.77	22.18	35.51	26.28
PS Ratio	1.13	0.71	0.68	0.73	0.86	0.81
PB Ratio	1.36	0.91	0.98	1.09	1.29	1.29
P/FCF Ratio	16.30	13.55	8.98	28.98	842.65	26.54
P/OCF Ratio	13.56	9.47	6.69	12.59	13.41	8.32
EV/Sales Ratio	1.42	0.99	1.03	1.06	1.19	1.08
EV/EBITDA Ratio	17.02	12.38	11.33	12.91	19.65	10.34
EV/EBIT Ratio	26.57	18.57	15.29	18.14	31.89	13.10
EV/FCF Ratio	20.50	18.76	13.60	42.03	1171.02	35.35
Debt / Equity Ratio	0.39	0.46	0.62	0.66	0.62	0.58
Debt / EBITDA Ratio	3.92	4.36	4.68	5.25	6.45	3.50
Debt / FCF Ratio	4.73	6.77	5.71	17.58	404.07	11.98
Net Debt / Equity Ratio	0.25	0.21	0.39	0.36	0.33	0.27
Net Debt / EBITDA Ratio	2.59	2.05	2.95	2.94	3.64	1.61
Net Debt / FCF Ratio	3.04	3.10	3.55	9.56	217.05	5.49
Quick Ratio	0.45	0.55	0.43	0.44	0.45	0.52
Current Ratio	0.73	0.76	0.62	0.63	0.63	0.72
Asset Turnover	0.64	0.62	0.66	0.65	0.66	0.69
Return on Equity (ROE)	4.91%	4.24%	6.73%	5.98%	3.68%	7.42%
Return on Assets (ROA)	2.14%	2.06%	2.79%	2.38%	1.54%	3.58%
Return on Capital Employed (ROCE)	5.70%	5.80%	8.00%	7.20%	4.70%	10.70%
Earnings Yield	2.78%	3.90%	4.81%	4.51%	2.82%	3.81%
FCF Yield	6.14%	7.38%	11.14%	3.45%	0.12%	3.77%
Dividend Yield	0.58%	1.25%	1.58%	0.54%	0.83%	0.50%
Payout Ratio	78.24%	121.52%	86.98%	102.27%	131.30%	96.03%
Buyback Yield / Dilution	-0.09%	-0.02%	0.67%	-0.65%	1.03%	0.01%
Total Shareholder Return	0.48%	1.23%	2.25%	-0.11%	1.86%	0.50%

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