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	May '26 May 20, 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	155,567	120,748	56,437	40,240	29,409	37,681
Market Cap Growth	184.97%	113.95%	40.25%	36.83%	-21.95%	146.19%
Enterprise Value	149,367	115,102	51,812	37,063	27,102	36,555
Last Close Price	198.82	154.59	72.21	51.39	37.49	48.01
PE Ratio	48.04	38.33	27.54	25.81	24.10	31.46
Forward PE	32.96	33.73	23.17	20.50	19.30	24.80
PS Ratio	6.80	5.61	3.65	3.23	2.79	4.33
PB Ratio	9.46	7.64	4.46	3.77	3.12	4.38
P/TBV Ratio	10.35	8.39	5.01	4.35	3.37	4.69
P/FCF Ratio	100.98	85.41	36.63	26.14	48.25	-
P/OCF Ratio	67.33	54.04	22.92	17.71	27.88	98.28
PEG Ratio	0.92	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	6.53	5.34	3.35	2.98	2.57	4.20
EV/EBITDA Ratio	38.13	30.85	20.40	19.68	19.68	25.86
EV/EBIT Ratio	41.40	33.33	22.38	21.72	21.56	27.64
EV/FCF Ratio	96.95	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	2.09%	2.61%	3.63%	3.88%	4.15%	3.18%
FCF Yield	0.99%	1.17%	2.73%	3.82%	2.07%	-0.41%
Dividend Yield	0.34%	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.