Shanghai Smart Control 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	Apr '26 Apr 20, 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	3,384	2,381	3,030	2,721	-	-
Market Cap Growth	27.50%	-21.43%	11.38%	-	-	-
Enterprise Value	3,080	2,050	2,452	2,050	-	-
Last Close Price	33.29	22.88	28.65	25.67	-	-
PE Ratio	81.27	139.47	-	37.77	-	-
PS Ratio	4.38	3.09	7.57	6.68	-	-
PB Ratio	3.60	2.40	3.02	2.64	-	-
P/TBV Ratio	3.68	2.44	3.07	2.68	-	-
P/FCF Ratio	51.97	-	-	39.56	-	-
P/OCF Ratio	11.54	31.83	-	25.16	-	-
EV/Sales Ratio	3.98	2.66	6.12	5.03	-	-
EV/EBITDA Ratio	48.41	105.40	-	38.45	-	-
EV/EBIT Ratio	71.72	181.94	-	41.43	-	-
EV/FCF Ratio	47.30	-	-	29.82	-	-
Debt / Equity Ratio	0.25	0.24	0.03	0.02	0.06	-
Debt / EBITDA Ratio	3.69	7.96	-	0.35	0.15	-
Debt / FCF Ratio	3.60	-	-	0.30	0.35	-
Net Debt / Equity Ratio	-0.32	-0.41	-0.64	-0.75	-0.38	-0.47
Net Debt / EBITDA Ratio	-5.77	-20.85	17.65	-14.52	-1.04	-0.97
Net Debt / FCF Ratio	-4.69	2.58	8.18	-11.26	-2.24	-2.17
Asset Turnover	0.50	0.54	0.34	0.47	1.05	1.37
Inventory Turnover	4.73	3.68	2.87	2.32	2.81	3.64
Quick Ratio	1.45	1.60	5.62	7.98	2.75	2.25
Current Ratio	1.82	2.06	6.47	8.89	3.68	2.94
Return on Equity (ROE)	4.17%	1.55%	-1.10%	10.05%	39.08%	59.70%
Return on Assets (ROA)	1.75%	0.49%	-2.25%	3.59%	18.76%	27.40%
Return on Invested Capital (ROIC)	6.86%	2.37%	-13.58%	18.25%	61.26%	95.18%
Return on Capital Employed (ROCE)	4.00%	1.00%	-4.10%	4.70%	34.60%	47.70%
Earnings Yield	1.18%	0.72%	-0.32%	2.65%	-	-
FCF Yield	1.92%	-6.60%	-2.58%	2.53%	-	-
Dividend Yield	0.91%	1.32%	0.70%	0.78%	-	-
Payout Ratio	89.50%	142.04%	-	61.18%	-	43.64%
Buyback Yield / Dilution	10.20%	6.30%	-7.12%	-29.79%	-14.89%	-4.24%
Total Shareholder Return	11.11%	7.61%	-6.42%	-29.01%	-14.89%	-4.24%

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