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 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	12,449	9,926	10,550	11,781	16,274	17,768
Market Cap Growth	23.34%	-5.92%	-10.45%	-27.61%	-8.41%	-14.33%
Enterprise Value	9,766	7,796	9,650	10,511	13,998	16,328
Last Close Price	14.16	11.29	11.69	12.52	16.91	18.27
PE Ratio	20.55	18.22	19.46	15.72	20.30	27.73
Forward PE	20.33	17.47	17.63	13.21	19.18	29.51
PS Ratio	1.84	1.52	1.59	1.67	2.19	2.56
PB Ratio	2.55	2.13	2.39	2.71	4.19	5.50
P/TBV Ratio	2.67	2.23	2.62	2.99	4.47	5.96
P/FCF Ratio	26.46	34.29	11.39	90.78	17.61	25.77
P/OCF Ratio	18.59	20.44	9.22	32.30	11.75	18.46
PEG Ratio	-	7.33	7.33	7.33	7.33	7.33
EV/Sales Ratio	1.44	1.19	1.46	1.49	1.88	2.35
EV/EBITDA Ratio	13.30	11.08	14.77	11.08	13.56	18.74
EV/EBIT Ratio	16.89	13.91	18.39	13.20	15.66	22.83
EV/FCF Ratio	20.76	26.93	10.42	80.99	15.15	23.68
Debt / Equity Ratio	0.07	0.12	0.14	0.07	0.05	0.01
Debt / EBITDA Ratio	0.44	0.79	0.94	0.30	0.17	0.04
Debt / FCF Ratio	0.68	1.94	0.67	2.21	0.19	0.05
Net Debt / Equity Ratio	-0.55	-0.55	-0.27	-0.36	-0.70	-0.61
Net Debt / EBITDA Ratio	-3.70	-3.62	-1.80	-1.63	-2.63	-2.28
Net Debt / FCF Ratio	-5.70	-8.80	-1.27	-11.95	-2.94	-2.88
Asset Turnover	0.91	0.80	0.85	0.94	1.05	1.10
Inventory Turnover	8.53	4.84	4.64	4.52	4.32	4.12
Quick Ratio	1.43	1.05	0.59	0.81	0.99	0.84
Current Ratio	1.71	1.38	0.92	1.22	1.38	1.31
Return on Equity (ROE)	12.92%	12.18%	12.39%	18.23%	22.55%	20.56%
Return on Assets (ROA)	4.86%	4.29%	4.19%	6.61%	7.91%	7.11%
Return on Invested Capital (ROIC)	21.76%	17.06%	13.80%	31.55%	57.99%	47.33%
Return on Capital Employed (ROCE)	11.30%	11.30%	11.30%	17.30%	21.50%	19.90%
Earnings Yield	4.86%	5.49%	5.14%	6.36%	4.93%	3.61%
FCF Yield	3.78%	2.92%	8.78%	1.10%	5.68%	3.88%
Dividend Yield	4.10%	-	2.57%	3.99%	2.07%	1.09%
Payout Ratio	43.53%	52.01%	82.67%	41.94%	22.38%	75.50%
Buyback Yield / Dilution	-0.89%	-0.47%	0.79%	-0.05%	-0.38%	0.54%
Total Shareholder Return	3.21%	-0.47%	3.36%	3.95%	1.69%	1.64%

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