Sieyuan Electric 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	Apr '26 Apr 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	152,578	120,748	56,437	40,240	29,409	37,681
Market Cap Growth	158.40%	113.95%	40.25%	36.83%	-21.95%	146.19%
Enterprise Value	146,378	115,102	51,812	37,063	27,102	36,555
Last Close Price	195.00	154.59	72.21	51.39	37.49	48.01
PE Ratio	47.12	38.33	27.54	25.81	24.10	31.46
Forward PE	31.62	33.73	23.17	20.50	19.30	24.80
PS Ratio	6.67	5.61	3.65	3.23	2.79	4.33
PB Ratio	9.28	7.64	4.46	3.77	3.12	4.38
P/TBV Ratio	10.16	8.39	5.01	4.35	3.37	4.69
P/FCF Ratio	99.04	85.41	36.63	26.14	48.25	-
P/OCF Ratio	66.04	54.04	22.92	17.71	27.88	98.28
PEG Ratio	0.88	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	6.40	5.34	3.35	2.98	2.57	4.20
EV/EBITDA Ratio	37.37	30.85	20.40	19.68	19.68	25.86
EV/EBIT Ratio	40.57	33.33	22.38	21.72	21.56	27.64
EV/FCF Ratio	95.01	81.42	33.63	24.08	44.47	-
Debt / Equity Ratio	0.05	0.03	0.02	0.02	0.01	0.01
Debt / EBITDA Ratio	0.20	0.13	0.08	0.08	0.10	0.05
Debt / FCF Ratio	0.52	0.35	0.13	0.10	0.22	-
Net Debt / Equity Ratio	-0.40	-0.46	-0.51	-0.45	-0.37	-0.23
Net Debt / EBITDA Ratio	-1.67	-1.95	-2.55	-2.54	-2.53	-1.39
Net Debt / FCF Ratio	-4.24	-5.15	-4.20	-3.11	-5.71	12.59
Asset Turnover	0.85	0.81	0.73	0.72	0.71	0.70
Inventory Turnover	3.48	3.95	3.36	3.31	3.06	2.68
Quick Ratio	1.32	1.35	1.37	1.43	1.49	1.27
Current Ratio	1.79	1.75	1.78	1.88	2.01	1.90
Return on Equity (ROE)	22.74%	22.91%	17.88%	16.00%	14.28%	16.62%
Return on Assets (ROA)	8.34%	8.10%	6.86%	6.19%	5.30%	6.62%
Return on Invested Capital (ROIC)	34.17%	41.15%	32.92%	26.18%	19.32%	21.69%
Return on Capital Employed (ROCE)	21.60%	21.50%	18.00%	15.70%	13.00%	14.90%
Earnings Yield	2.13%	2.61%	3.63%	3.88%	4.15%	3.18%
FCF Yield	1.01%	1.17%	2.73%	3.82%	2.07%	-0.41%
Dividend Yield	0.36%	0.45%	0.69%	0.78%	0.80%	0.42%
Payout Ratio	12.14%	12.53%	15.37%	15.05%	12.77%	12.89%
Buyback Yield / Dilution	-0.95%	-1.21%	-0.56%	-0.55%	-0.63%	-0.53%
Total Shareholder Return	-0.59%	-0.76%	0.14%	0.22%	0.18%	-0.12%

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