Shunfa Hengneng 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 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	8,867	6,880	7,271	7,487	8,015	7,279
Market Cap Growth	24.64%	-5.38%	-2.89%	-6.58%	10.10%	-2.20%
Enterprise Value	4,387	1,944	2,469	2,243	3,227	2,027
Last Close Price	3.95	2.94	3.18	3.01	3.14	2.68
PE Ratio	102.05	81.04	21.94	46.24	83.88	27.37
Forward PE	-	22.01	22.01	22.01	22.01	22.01
PS Ratio	37.52	21.96	3.25	24.37	29.47	11.20
PB Ratio	1.47	1.18	1.22	1.21	1.27	1.11
P/TBV Ratio	1.52	1.20	1.24	1.22	1.29	1.12
P/FCF Ratio	-	175.17	141.09	17.21	5.37	-
P/OCF Ratio	91.20	64.52	119.36	16.56	5.36	-
EV/Sales Ratio	18.57	6.21	1.10	7.30	11.86	3.12
EV/EBITDA Ratio	129.22	33.99	6.38	16.66	33.27	7.53
EV/EBIT Ratio	-	139.58	7.15	24.04	58.56	8.93
EV/FCF Ratio	-287.83	49.51	47.90	5.16	2.16	-
Debt / Equity Ratio	0.08	0.00	0.00	0.01	0.04	0.04
Debt / EBITDA Ratio	14.71	0.25	0.05	0.52	2.33	1.05
Debt / FCF Ratio	-	0.37	0.39	0.16	0.15	-
Net Debt / Equity Ratio	-0.77	-0.87	-0.82	-0.86	-0.82	-0.62
Net Debt / EBITDA Ratio	-137.30	-88.70	-12.68	-39.85	-53.10	-15.17
Net Debt / FCF Ratio	303.73	-129.21	-95.18	-12.33	-3.45	2.32
Asset Turnover	0.03	0.05	0.28	0.03	0.03	0.08
Inventory Turnover	0.35	0.34	1.05	0.06	0.06	0.22
Quick Ratio	3.99	4.97	6.03	1.90	2.12	4.65
Current Ratio	4.29	5.45	7.05	2.86	3.15	7.11
Return on Equity (ROE)	1.46%	1.55%	5.55%	2.73%	1.58%	4.22%
Return on Assets (ROA)	-0.09%	0.13%	2.70%	0.64%	0.41%	1.75%
Return on Invested Capital (ROIC)	-0.58%	1.16%	27.55%	7.07%	2.26%	12.01%
Return on Capital Employed (ROCE)	-0.20%	0.20%	5.80%	1.50%	0.80%	3.30%
Earnings Yield	0.91%	1.23%	4.56%	2.16%	1.19%	3.65%
FCF Yield	-0.17%	0.57%	0.71%	5.81%	18.64%	-24.23%
Dividend Yield	-	-	3.14%	9.13%	-	-
Payout Ratio	-	275.84%	182.35%	5.33%	38.77%	37.99%
Buyback Yield / Dilution	3.28%	0.67%	4.52%	3.16%	1.21%	0.64%
Total Shareholder Return	3.28%	0.67%	7.66%	12.29%	1.21%	0.64%

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