Guangdong Shirongzhaoye 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	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	4,037	4,677	5,000	5,089	5,049	4,579
Market Cap Growth	-9.60%	-6.47%	-1.75%	0.80%	10.25%	-17.01%
Enterprise Value	4,687	5,207	5,139	4,077	3,474	2,455
Last Close Price	4.99	5.78	6.17	6.22	6.17	5.35
PE Ratio	26.55	34.04	133.64	25.11	35.66	6.47
Forward PE	-	33.78	33.78	33.78	33.78	33.78
PS Ratio	2.60	2.96	5.10	3.29	6.07	1.92
PB Ratio	0.80	0.94	1.03	1.05	1.09	0.98
P/TBV Ratio	0.82	0.96	1.05	1.07	1.10	0.98
P/OCF Ratio	52.84	55.38	-	-	-	-
PEG Ratio	-	4.11	4.11	4.11	4.11	4.11
EV/Sales Ratio	3.02	3.29	5.24	2.63	4.18	1.03
EV/EBITDA Ratio	25.97	33.54	53.51	12.43	17.99	2.63
EV/EBIT Ratio	37.56	47.07	65.27	13.12	19.16	2.67
Debt / Equity Ratio	0.29	0.28	0.12	0.00	0.00	0.06
Debt / EBITDA Ratio	8.12	8.94	5.64	0.03	0.08	0.31
Net Debt / Equity Ratio	0.11	0.08	0.05	-0.20	-0.28	-0.40
Net Debt / EBITDA Ratio	3.17	2.63	2.27	-3.02	-6.62	-2.00
Net Debt / FCF Ratio	-3.02	-2.78	-0.18	1.59	2.84	8.31
Asset Turnover	0.21	0.21	0.14	0.24	0.12	0.32
Inventory Turnover	0.40	0.41	0.21	0.31	0.13	0.23
Quick Ratio	1.05	1.05	0.46	0.90	0.92	1.01
Current Ratio	3.10	2.87	2.16	2.70	2.72	2.65
Return on Equity (ROE)	3.48%	3.16%	1.18%	4.73%	3.12%	16.21%
Return on Assets (ROA)	1.06%	0.93%	0.71%	2.94%	1.68%	7.84%
Return on Invested Capital (ROIC)	1.81%	1.69%	1.06%	6.02%	4.12%	26.86%
Return on Capital Employed (ROCE)	2.00%	1.80%	1.50%	6.40%	3.90%	19.60%
Earnings Yield	3.76%	2.94%	0.75%	3.98%	2.80%	15.45%
FCF Yield	-4.58%	-3.14%	-24.86%	-12.29%	-8.91%	-4.90%
Dividend Yield	0.35%	0.31%	0.16%	0.42%	0.39%	5.61%
Payout Ratio	46.36%	37.89%	159.49%	0.05%	175.11%	14.91%
Buyback Yield / Dilution	0.29%	0.09%	-0.11%	0.02%	-0.00%	-0.00%
Total Shareholder Return	0.65%	0.40%	0.05%	0.44%	0.39%	5.61%

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