Sanxiang Impression 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 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	6,836	4,581	4,664	5,131	4,168	5,372
Market Cap Growth	52.37%	-1.77%	-9.10%	23.10%	-22.42%	-14.27%
Enterprise Value	6,566	4,331	4,182	4,793	3,513	5,936
Last Close Price	5.79	3.88	3.95	4.26	3.42	3.99
PE Ratio	-	237.64	3773.76	171.34	36.73	17.93
Forward PE	-	9.29	9.29	9.29	9.29	16.70
PS Ratio	8.29	3.79	4.22	3.81	1.39	1.10
PB Ratio	1.69	1.13	1.14	1.25	0.99	1.15
P/TBV Ratio	1.62	1.09	1.13	1.25	1.00	1.19
P/FCF Ratio	154.32	66.17	62752.47	43.61	24.80	1.90
P/OCF Ratio	135.98	59.59	1034.43	42.86	24.36	1.90
EV/Sales Ratio	7.96	3.58	3.79	3.55	1.17	1.21
EV/EBITDA Ratio	105.59	28.21	43.15	22.65	13.72	13.41
EV/EBIT Ratio	-	42.88	86.37	29.97	16.60	15.14
EV/FCF Ratio	148.22	62.55	56271.63	40.74	20.91	2.10
Debt / Equity Ratio	0.11	0.09	0.18	0.22	0.20	0.32
Debt / EBITDA Ratio	7.26	2.22	7.18	4.16	3.32	3.34
Debt / FCF Ratio	10.19	5.04	9652.44	7.59	5.12	0.52
Net Debt / Equity Ratio	0.05	0.02	0.00	0.01	-0.06	0.01
Net Debt / EBITDA Ratio	3.13	0.57	0.04	0.21	-1.05	0.10
Net Debt / FCF Ratio	4.14	1.26	51.02	0.39	-1.60	0.02
Asset Turnover	0.14	0.18	0.16	0.19	0.36	0.44
Inventory Turnover	0.12	0.15	0.14	0.18	0.50	0.55
Quick Ratio	0.26	0.22	0.32	0.44	0.64	0.41
Current Ratio	3.03	2.67	2.04	2.45	2.75	1.96
Return on Equity (ROE)	-2.08%	-0.96%	-1.03%	0.15%	0.62%	4.02%
Return on Assets (ROA)	0.03%	0.96%	0.43%	1.43%	1.58%	2.18%
Return on Invested Capital (ROIC)	0.08%	-1.97%	1.18%	0.24%	0.98%	4.61%
Return on Capital Employed (ROCE)	0.10%	2.30%	1.10%	3.40%	4.10%	7.10%
Earnings Yield	-0.56%	0.42%	0.03%	0.58%	2.72%	5.58%
FCF Yield	0.65%	1.51%	0.00%	2.29%	4.03%	52.53%
Dividend Yield	-	-	-	-	2.93%	20.06%
Payout Ratio	-	98.67%	4453.50%	669.91%	669.12%	211.01%
Buyback Yield / Dilution	24.68%	22.00%	-23.82%	12.04%	12.91%	3.00%
Total Shareholder Return	24.68%	22.00%	-23.82%	12.04%	15.84%	23.06%

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