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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	13,922	16,926	16,809	12,321	13,120	23,216
Market Cap Growth	-3.24%	0.70%	36.42%	-6.09%	-43.49%	152.67%
Enterprise Value	14,094	16,456	15,793	11,395	12,075	22,157
Last Close Price	11.33	13.78	13.54	9.66	10.21	18.27
PE Ratio	65.81	46.52	25.03	23.90	22.50	41.09
Forward PE	28.33	18.99	19.67	15.96	16.87	27.13
PS Ratio	1.26	1.53	1.60	1.37	1.48	2.99
PB Ratio	1.99	2.42	2.52	1.93	2.25	4.54
P/TBV Ratio	2.23	2.73	2.84	2.21	2.59	5.18
P/FCF Ratio	-	-	48.88	18.42	-	-
P/OCF Ratio	64.02	24.95	15.39	8.40	26.72	-
PEG Ratio	-	0.79	0.66	0.73	0.43	0.66
EV/Sales Ratio	1.27	1.49	1.50	1.27	1.36	2.85
EV/EBITDA Ratio	17.86	19.98	15.54	15.48	19.26	31.55
EV/EBIT Ratio	39.92	37.12	22.63	24.74	30.53	41.75
EV/FCF Ratio	-29.45	-	45.93	17.03	-	-
Debt / Equity Ratio	0.36	0.27	0.25	0.18	0.17	0.19
Debt / EBITDA Ratio	3.15	2.16	1.55	1.47	1.54	1.35
Debt / FCF Ratio	-	-	4.79	1.72	-	-
Net Debt / Equity Ratio	0.03	-0.07	-0.12	-0.17	-0.13	-0.20
Net Debt / EBITDA Ratio	0.23	-0.59	-0.80	-1.44	-1.17	-1.44
Net Debt / FCF Ratio	-0.36	9.94	-2.37	-1.58	3.01	0.94
Asset Turnover	0.80	0.84	0.87	0.83	0.89	0.95
Inventory Turnover	3.70	4.38	4.72	3.87	3.43	3.77
Quick Ratio	0.85	0.91	0.97	1.19	1.22	1.12
Current Ratio	1.35	1.37	1.34	1.64	1.80	1.72
Return on Equity (ROE)	3.14%	5.32%	10.30%	8.40%	10.64%	13.26%
Return on Assets (ROA)	1.60%	2.10%	3.63%	2.67%	2.47%	4.05%
Return on Invested Capital (ROIC)	4.73%	6.48%	10.84%	8.58%	7.91%	14.45%
Return on Capital Employed (ROCE)	4.70%	6.00%	10.00%	6.60%	6.00%	9.40%
Earnings Yield	1.57%	2.15%	4.00%	4.18%	4.44%	2.43%
FCF Yield	-3.44%	-0.29%	2.05%	5.43%	-1.86%	-4.65%
Dividend Yield	0.62%	0.51%	0.52%	0.62%	0.59%	0.27%
Payout Ratio	47.22%	28.35%	17.56%	20.30%	15.80%	14.38%
Buyback Yield / Dilution	-4.66%	-2.78%	2.91%	0.79%	-5.44%	-15.20%
Total Shareholder Return	-4.03%	-2.27%	3.42%	1.41%	-4.85%	-14.92%

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