Shenzhen Topband 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	Feb '26 Feb 12, 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	16,079	16,809	12,321	13,120	23,216	9,188
Market Cap Growth	-7.34%	36.42%	-6.09%	-43.49%	152.67%	62.21%
Enterprise Value	15,609	15,793	11,395	12,075	22,157	9,243
Last Close Price	13.09	13.54	9.66	10.21	18.27	7.89
PE Ratio	29.28	25.03	23.90	22.50	41.09	17.27
Forward PE	18.63	19.67	15.96	16.87	27.13	16.58
PS Ratio	1.46	1.60	1.37	1.48	2.99	1.65
PB Ratio	2.27	2.52	1.93	2.25	4.54	2.61
P/TBV Ratio	2.56	2.84	2.21	2.59	5.18	2.99
P/FCF Ratio	161.78	48.88	18.42	-	-	123.98
P/OCF Ratio	17.91	15.39	8.40	26.72	-	14.18
PEG Ratio	-	0.38	0.38	0.38	0.66	0.48
EV/Sales Ratio	1.42	1.50	1.27	1.36	2.85	1.66
EV/EBITDA Ratio	17.83	15.56	15.48	19.26	31.55	11.33
EV/EBIT Ratio	32.46	22.63	24.74	30.53	41.75	13.58
EV/FCF Ratio	157.05	45.93	17.03	-	-	124.72
Debt / Equity Ratio	0.26	0.25	0.18	0.17	0.19	0.17
Debt / EBITDA Ratio	2.13	1.55	1.47	1.54	1.35	0.74
Debt / FCF Ratio	18.79	4.79	1.72	-	-	8.13
Asset Turnover	0.85	0.87	0.83	0.89	0.95	0.94
Inventory Turnover	4.15	4.72	3.87	3.43	3.77	5.25
Quick Ratio	0.90	0.97	1.19	1.22	1.12	1.15
Current Ratio	1.37	1.34	1.64	1.80	1.72	1.54
Return on Equity (ROE)	7.92%	10.30%	8.40%	10.64%	13.26%	17.77%
Return on Assets (ROA)	2.32%	3.63%	2.67%	2.47%	4.05%	7.15%
Return on Invested Capital (ROIC)	6.34%	10.84%	8.58%	7.91%	14.45%	24.25%
Return on Capital Employed (ROCE)	6.40%	10.00%	6.60%	6.00%	9.40%	18.20%
Earnings Yield	3.36%	4.00%	4.18%	4.44%	2.43%	5.79%
FCF Yield	0.62%	2.05%	5.43%	-1.86%	-4.65%	0.81%
Dividend Yield	0.53%	0.52%	0.62%	0.59%	0.27%	0.63%
Payout Ratio	20.12%	17.56%	20.30%	15.80%	14.38%	13.89%
Buyback Yield / Dilution	4.03%	2.91%	0.79%	-5.44%	-15.20%	-0.93%
Total Shareholder Return	4.56%	3.42%	1.41%	-4.85%	-14.92%	-0.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.