Sanquan Food 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	11,078	10,550	11,781	16,274	17,768	20,741
Market Cap Growth	11.90%	-10.45%	-27.61%	-8.41%	-14.33%	81.47%
Enterprise Value	8,947	9,650	10,511	13,998	16,328	18,959
Last Close Price	12.60	11.69	12.52	16.91	18.27	20.71
PE Ratio	20.32	19.46	15.72	20.30	27.73	27.01
Forward PE	19.40	17.63	13.21	19.18	29.51	29.60
PS Ratio	1.70	1.59	1.67	2.19	2.56	3.00
PB Ratio	2.45	2.39	2.71	4.19	5.50	6.93
P/TBV Ratio	2.57	2.62	2.99	4.47	5.96	7.50
P/FCF Ratio	41.53	11.39	90.78	17.61	25.77	20.86
P/OCF Ratio	23.92	9.22	32.30	11.75	18.46	16.36
PEG Ratio	-	7.33	7.33	7.33	7.33	7.33
EV/Sales Ratio	1.37	1.46	1.49	1.88	2.35	2.74
EV/EBITDA Ratio	14.88	14.77	11.08	13.56	18.74	20.98
EV/EBIT Ratio	18.55	18.39	13.20	15.66	22.83	25.00
EV/FCF Ratio	33.55	10.42	80.99	15.15	23.68	19.07
Debt / Equity Ratio	0.14	0.14	0.07	0.05	0.01	-
Debt / EBITDA Ratio	1.02	0.94	0.30	0.17	0.04	-
Debt / FCF Ratio	2.29	0.67	2.21	0.19	0.05	-
Net Debt / Equity Ratio	-0.47	-0.27	-0.36	-0.70	-0.61	-0.63
Net Debt / EBITDA Ratio	-3.59	-1.80	-1.63	-2.63	-2.28	-2.10
Net Debt / FCF Ratio	-7.99	-1.27	-11.95	-2.94	-2.88	-1.91
Asset Turnover	0.88	0.85	0.94	1.05	1.10	1.23
Inventory Turnover	8.38	4.64	4.52	4.32	4.12	3.75
Quick Ratio	1.15	0.59	0.81	0.99	0.84	0.85
Current Ratio	1.38	0.92	1.22	1.38	1.31	1.33
Return on Equity (ROE)	12.34%	12.39%	18.23%	22.55%	20.56%	29.40%
Return on Assets (ROA)	4.09%	4.19%	6.61%	7.91%	7.11%	8.40%
Return on Invested Capital (ROIC)	15.23%	13.80%	31.55%	57.99%	47.33%	49.47%
Return on Capital Employed (ROCE)	10.20%	11.30%	17.30%	21.50%	19.90%	23.10%
Earnings Yield	4.91%	5.14%	6.36%	4.93%	3.61%	3.70%
FCF Yield	2.41%	8.78%	1.10%	5.68%	3.88%	4.79%
Dividend Yield	2.38%	2.57%	3.99%	2.07%	1.09%	2.63%
Payout Ratio	50.70%	82.67%	41.94%	22.38%	75.50%	6.24%
Buyback Yield / Dilution	0.48%	0.79%	-0.05%	-0.38%	0.54%	1.51%
Total Shareholder Return	2.86%	3.36%	3.95%	1.69%	1.64%	4.15%

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