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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,268	4,418	3,010	3,186	3,388	3,908
Market Cap Growth	46.53%	46.78%	-5.53%	-5.97%	-13.29%	4.47%
Enterprise Value	5,232	5,601	4,167	4,825	5,051	5,430
PE Ratio	27.40	28.36	25.67	20.77	22.18	35.51
PS Ratio	1.02	1.06	0.71	0.68	0.73	0.86
PB Ratio	1.26	1.31	0.91	0.98	1.09	1.29
P/FCF Ratio	26.30	27.23	13.55	8.98	28.98	842.65
P/OCF Ratio	13.43	13.90	9.47	6.69	12.59	13.41
EV/Sales Ratio	1.26	1.35	0.99	1.03	1.09	1.19
EV/EBITDA Ratio	11.76	12.87	12.38	11.33	13.27	19.65
EV/EBIT Ratio	16.25	17.39	18.57	15.29	18.65	31.89
EV/FCF Ratio	32.24	34.52	18.76	13.60	43.20	1171.02
Debt / Equity Ratio	0.36	0.36	0.46	0.62	0.66	0.62
Debt / EBITDA Ratio	2.69	2.69	4.36	4.68	5.25	6.45
Debt / FCF Ratio	7.39	7.39	6.77	5.71	17.58	404.07
Net Debt / Equity Ratio	0.19	0.19	0.21	0.39	0.36	0.33
Net Debt / EBITDA Ratio	1.46	1.46	2.05	2.95	2.94	3.64
Net Debt / FCF Ratio	3.92	3.92	3.10	3.55	9.56	217.05
Quick Ratio	0.46	0.46	0.55	0.43	0.44	0.45
Current Ratio	0.72	0.72	0.76	0.62	0.63	0.63
Asset Turnover	0.65	0.65	0.62	0.66	0.65	0.66
Return on Equity (ROE)	6.14%	6.14%	4.24%	6.73%	5.98%	3.68%
Return on Assets (ROA)	3.12%	3.12%	2.06%	2.79%	2.38%	1.54%
Return on Capital Employed (ROCE)	8.60%	8.60%	5.80%	8.00%	7.20%	4.70%
Earnings Yield	3.65%	3.53%	3.90%	4.81%	4.51%	2.82%
FCF Yield	3.80%	3.67%	7.38%	11.14%	3.45%	0.12%
Dividend Yield	0.61%	-	1.25%	1.58%	0.54%	0.83%
Payout Ratio	58.65%	58.65%	121.52%	86.98%	102.27%	131.30%
Buyback Yield / Dilution	0.01%	0.01%	-0.02%	0.67%	-0.65%	1.03%
Total Shareholder Return	0.62%	0.01%	1.23%	2.25%	-0.11%	1.86%

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