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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	7,475	7,605	6,880	7,271	7,487	8,015
Market Cap Growth	19.64%	10.54%	-5.38%	-2.89%	-6.58%	10.10%
Enterprise Value	3,442	3,125	1,944	2,469	2,243	3,227
Last Close Price	3.25	3.25	2.94	3.18	3.01	3.14
PE Ratio	161.55	128.95	64.27	21.94	46.24	83.88
Forward PE	-	22.01	22.01	22.01	22.01	22.01
PS Ratio	16.30	15.43	12.04	3.25	24.37	29.47
PB Ratio	1.32	1.26	1.13	1.22	1.21	1.27
P/TBV Ratio	1.36	1.30	1.17	1.24	1.22	1.29
P/FCF Ratio	-	-	50.14	141.09	17.21	5.37
P/OCF Ratio	-	-	31.37	119.36	16.56	5.36
EV/Sales Ratio	7.50	6.34	3.40	1.10	7.30	11.86
EV/EBITDA Ratio	22.68	20.83	11.19	6.38	16.66	33.27
EV/EBIT Ratio	80.53	68.18	23.13	7.15	24.04	58.56
EV/FCF Ratio	-15.91	-	14.17	47.90	5.16	2.16
Debt / Equity Ratio	0.10	0.08	0.08	0.00	0.01	0.04
Debt / EBITDA Ratio	3.84	3.26	2.65	0.05	0.52	2.33
Debt / FCF Ratio	-	-	3.37	0.39	0.16	0.15
Net Debt / Equity Ratio	-0.74	-0.74	-0.76	-0.82	-0.86	-0.82
Net Debt / EBITDA Ratio	-27.87	-29.73	-26.88	-12.68	-39.85	-53.10
Net Debt / FCF Ratio	19.40	31.46	-34.04	-95.18	-12.33	-3.45
Asset Turnover	0.06	0.07	0.08	0.28	0.03	0.03
Inventory Turnover	0.89	0.90	0.60	1.05	0.06	0.06
Quick Ratio	4.01	4.09	4.12	6.03	1.90	2.12
Current Ratio	4.30	4.39	4.56	7.05	2.86	3.15
Return on Equity (ROE)	1.22%	1.36%	2.24%	5.55%	2.73%	1.58%
Return on Assets (ROA)	0.37%	0.38%	0.73%	2.70%	0.64%	0.41%
Return on Invested Capital (ROIC)	2.16%	2.30%	5.19%	27.55%	7.07%	2.26%
Return on Capital Employed (ROCE)	0.70%	0.70%	1.30%	5.80%	1.50%	0.80%
Earnings Yield	0.62%	0.78%	1.56%	4.56%	2.16%	1.19%
FCF Yield	-2.89%	-1.86%	1.99%	0.71%	5.81%	18.64%
Dividend Yield	0.46%	0.46%	-	3.14%	9.13%	-
Payout Ratio	165.50%	128.37%	235.16%	182.35%	5.33%	38.77%
Buyback Yield / Dilution	18.01%	17.45%	-21.15%	4.52%	3.16%	1.21%
Total Shareholder Return	18.46%	17.91%	-21.15%	7.66%	12.29%	1.21%

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