Sanbian Sci Tech 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	Mar '26 Mar 5, 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	7,389	2,935	2,747	1,955	1,633	1,649
Market Cap Growth	114.71%	6.87%	40.48%	19.73%	-0.98%	19.59%
Enterprise Value	7,939	3,648	3,372	2,436	2,084	1,912
Last Close Price	25.12	11.14	10.39	7.39	6.16	6.22
PE Ratio	81.39	24.31	30.73	45.81	87.96	51.98
Forward PE	-	29.51	29.51	29.51	29.51	29.51
PS Ratio	3.84	1.35	1.60	1.50	1.58	1.63
PB Ratio	8.48	4.47	5.09	4.32	3.92	4.15
P/TBV Ratio	8.82	4.72	5.44	4.70	4.30	4.59
P/FCF Ratio	240.04	51.15	-	-	-	-
P/OCF Ratio	119.12	32.05	-	-	-	-
EV/Sales Ratio	4.12	1.68	1.96	1.86	2.02	1.89
EV/EBITDA Ratio	72.45	23.30	24.76	32.02	42.66	32.94
EV/EBIT Ratio	85.71	25.91	27.73	38.20	54.74	39.88
EV/FCF Ratio	257.92	63.58	-	-	-	-
Debt / Equity Ratio	0.82	1.19	1.53	1.35	1.24	1.07
Debt / EBITDA Ratio	6.52	4.96	6.04	8.00	10.55	7.34
Debt / FCF Ratio	23.19	13.57	-	-	-	-
Net Debt / Equity Ratio	0.63	0.82	1.21	0.97	1.05	0.98
Net Debt / EBITDA Ratio	5.04	3.45	4.81	5.77	8.96	6.72
Net Debt / FCF Ratio	17.88	9.41	-3.20	-5.52	-11.52	-5.91
Asset Turnover	0.87	1.04	0.95	0.92	0.87	0.94
Inventory Turnover	2.13	3.18	2.81	3.37	3.47	3.61
Quick Ratio	0.90	0.97	0.74	0.77	0.84	0.77
Current Ratio	1.55	1.40	1.19	1.14	1.18	1.19
Return on Equity (ROE)	11.14%	20.19%	18.01%	9.82%	4.56%	8.16%
Return on Assets (ROA)	2.60%	4.19%	4.18%	2.80%	2.00%	2.78%
Return on Invested Capital (ROIC)	6.89%	11.78%	11.63%	7.27%	4.59%	7.35%
Return on Capital Employed (ROCE)	8.60%	15.70%	18.00%	12.30%	8.30%	10.80%
Earnings Yield	1.12%	4.11%	3.26%	2.18%	1.14%	1.92%
FCF Yield	0.42%	1.96%	-7.45%	-4.06%	-2.33%	-4.00%
Dividend Yield	0.28%	0.63%	0.29%	-	0.25%	-
Payout Ratio	48.99%	32.08%	35.24%	59.32%	117.71%	50.30%
Buyback Yield / Dilution	-1.14%	0.14%	1.44%	0.56%	-4.10%	0.91%
Total Shareholder Return	-0.85%	0.77%	1.73%	0.56%	-3.85%	0.91%

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