Shenwu Energy Saving 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	Feb '26 Feb 6, 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	2,353	2,239	2,504	2,919	2,160	746
Market Cap Growth	3.61%	-10.58%	-14.19%	35.10%	189.74%	-30.36%
Enterprise Value	2,444	2,374	2,631	3,046	2,156	1,668
Last Close Price	3.64	3.49	3.93	4.58	3.39	1.17
PE Ratio	-	-	-	-	1.09	-
PS Ratio	24.39	18.16	15.94	18.62	17.98	448.46
PB Ratio	10.28	10.05	19.39	24.83	15.88	-0.31
P/TBV Ratio	122.89	196.46	-	-	-	-
P/FCF Ratio	-	-	265.91	-	-	211.85
P/OCF Ratio	-	-	265.30	-	-	211.85
EV/Sales Ratio	25.34	19.25	16.74	19.44	17.94	1003.57
EV/FCF Ratio	-64.26	-	279.32	-	-	474.09
Debt / Equity Ratio	0.15	0.08	0.49	0.64	0.52	-0.49
Debt / FCF Ratio	-	-	6.65	-	-	333.80
Net Debt / Equity Ratio	0.05	0.05	0.34	0.56	0.30	-0.49
Net Debt / EBITDA Ratio	-0.26	-0.23	-2.01	-5.40	-4.64	-16.84
Net Debt / FCF Ratio	-0.29	-0.24	4.68	-2.67	-0.28	333.28
Asset Turnover	0.19	0.35	0.47	0.47	0.73	0.04
Inventory Turnover	17.59	34.53	62.93	134.50	98.16	5.51
Quick Ratio	0.60	1.20	0.84	0.84	0.85	0.01
Current Ratio	1.22	1.51	0.92	0.88	0.91	0.01
Return on Equity (ROE)	-13.76%	-16.00%	-12.31%	-16.47%	-	-
Return on Assets (ROA)	-5.12%	-8.04%	-4.15%	-2.34%	-3.46%	-144.46%
Return on Invested Capital (ROIC)	-17.66%	-22.05%	-12.59%	-6.99%	-	-
Return on Capital Employed (ROCE)	-17.80%	-19.40%	-16.60%	-10.20%	-6.70%	4.60%
Earnings Yield	-0.66%	-0.99%	-0.68%	-0.55%	92.10%	-48.69%
FCF Yield	-1.62%	-1.94%	0.38%	-0.84%	-6.70%	0.47%
Buyback Yield / Dilution	-0.42%	0.10%	-0.24%	0.10%	-0.07%	-0.04%

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