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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 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	9,748	4,926	4,387	4,625	5,079	5,532
Market Cap Growth	54.78%	12.29%	-5.14%	-8.94%	-8.20%	-23.47%
Enterprise Value	16,723	11,744	10,873	11,619	11,650	11,822
PE Ratio	99.71	45.97	57.20	-	-	206.24
PS Ratio	1.99	1.03	0.99	1.13	1.32	1.50
PB Ratio	2.22	1.13	0.94	1.00	1.04	1.10
P/FCF Ratio	39.96	77.86	5.20	34.41	120.00	-
P/OCF Ratio	19.56	15.07	3.16	9.43	9.44	16.66
EV/Sales Ratio	3.42	2.45	2.45	2.83	3.03	3.20
EV/EBITDA Ratio	15.68	11.24	10.08	20.06	16.82	13.74
EV/EBIT Ratio	38.78	27.91	23.18	-	87.72	35.87
EV/FCF Ratio	68.55	185.61	12.89	86.46	275.28	-
Debt / Equity Ratio	1.71	1.62	1.44	1.52	1.40	1.28
Debt / EBITDA Ratio	7.06	6.72	6.20	12.07	9.82	7.41
Debt / FCF Ratio	30.86	111.83	7.96	52.16	161.56	-
Net Debt / Equity Ratio	1.53	1.55	1.34	1.45	1.34	1.20
Net Debt / EBITDA Ratio	6.34	6.47	5.80	11.54	9.42	6.99
Net Debt / FCF Ratio	27.53	106.83	7.42	49.75	154.16	-17.47
Quick Ratio	1.10	0.94	0.73	0.77	0.81	0.86
Current Ratio	1.38	1.24	0.98	0.96	1.04	1.11
Asset Turnover	0.37	0.38	0.34	0.31	0.30	0.29
Return on Equity (ROE)	2.42%	2.59%	1.92%	-5.93%	-1.67%	0.79%
Return on Assets (ROA)	2.04%	2.05%	2.27%	-0.15%	0.64%	1.61%
Return on Capital Employed (ROCE)	4.20%	4.30%	4.90%	-0.30%	1.30%	3.20%
Earnings Yield	1.02%	2.17%	1.75%	-5.75%	-1.46%	0.48%
FCF Yield	2.50%	1.28%	19.22%	2.91%	0.83%	-6.22%
Dividend Yield	0.56%	1.06%	5.16%	-	-	1.03%
Payout Ratio	218.53%	386.29%	332.64%	-	-	1217.62%
Buyback Yield / Dilution	2.18%	2.20%	-2.97%	-0.31%	1.92%	-0.99%
Total Shareholder Return	2.79%	3.26%	2.20%	-0.31%	1.92%	0.04%