GuangDong ShaoNeng 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	Mar '26 Mar 31, 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	7,180	4,387	4,625	5,079	5,532	7,229
Market Cap Growth	52.05%	-5.14%	-8.94%	-8.20%	-23.47%	20.76%
Enterprise Value	13,997	10,873	11,619	11,650	11,822	12,812
PE Ratio	140.68	57.20	-	-	206.24	33.75
PS Ratio	1.52	0.99	1.13	1.32	1.50	1.18
PB Ratio	1.61	0.94	1.00	1.04	1.10	1.43
P/FCF Ratio	19.94	5.20	34.41	120.00	-	-
P/OCF Ratio	10.82	3.16	9.43	9.44	16.66	14.70
EV/Sales Ratio	2.96	2.45	2.83	3.03	3.20	2.09
EV/EBITDA Ratio	14.02	10.08	20.06	16.82	13.74	12.72
EV/EBIT Ratio	36.28	23.18	-	87.72	35.87	24.65
EV/FCF Ratio	38.88	12.89	86.46	275.28	-	-
Debt / Equity Ratio	1.61	1.44	1.52	1.40	1.28	1.16
Debt / EBITDA Ratio	7.17	6.20	12.07	9.82	7.41	5.81
Debt / FCF Ratio	19.90	7.96	52.16	161.56	-	-
Net Debt / Equity Ratio	1.48	1.34	1.45	1.34	1.20	1.06
Net Debt / EBITDA Ratio	6.60	5.80	11.54	9.42	6.99	5.33
Net Debt / FCF Ratio	18.21	7.42	49.75	154.16	-17.47	-9.17
Quick Ratio	1.07	0.73	0.76	0.81	0.86	0.76
Current Ratio	1.39	0.98	0.96	1.04	1.11	1.07
Asset Turnover	0.36	0.34	0.31	0.30	0.29	0.51
Return on Equity (ROE)	1.37%	1.92%	-5.93%	-1.67%	0.79%	3.88%
Return on Assets (ROA)	1.86%	2.27%	-0.15%	0.64%	1.61%	2.72%
Return on Capital Employed (ROCE)	3.70%	4.90%	-0.30%	1.30%	3.20%	5.20%
Earnings Yield	0.73%	1.75%	-5.75%	-1.46%	0.48%	2.96%
FCF Yield	5.01%	19.22%	2.91%	0.83%	-6.22%	-8.09%
Dividend Yield	2.92%	5.16%	-	-	1.03%	0.80%
Payout Ratio	804.12%	332.64%	-	-	1217.62%	265.25%
Buyback Yield / Dilution	-1.24%	-2.97%	-0.31%	1.92%	-0.99%	1.21%
Total Shareholder Return	1.48%	2.20%	-0.31%	1.92%	0.04%	2.00%

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