Shenzhen Leaguer 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	12,154	9,757	9,624	9,346	13,668	13,280
Market Cap Growth	15.94%	1.38%	2.98%	-31.62%	2.92%	-23.98%
Enterprise Value	16,688	14,608	13,890	12,930	16,305	13,573
Last Close Price	10.04	7.99	7.74	7.45	10.79	10.39
PE Ratio	53.38	39.75	29.25	22.43	21.67	22.58
Forward PE	-	153.78	153.78	153.78	153.78	153.78
PS Ratio	5.08	4.20	3.83	3.57	4.54	6.08
PB Ratio	1.46	1.17	1.16	1.12	1.75	1.91
P/TBV Ratio	1.76	1.42	1.43	1.46	2.29	2.39
P/FCF Ratio	591.34	-	-	-	-	-
P/OCF Ratio	77.53	-	-	-	-	-
PEG Ratio	-	5.27	5.27	5.27	5.27	5.27
EV/Sales Ratio	6.98	6.29	5.52	4.94	5.42	6.22
EV/EBITDA Ratio	56.22	64.98	39.26	36.32	25.32	28.98
EV/EBIT Ratio	-	40150.38	120.36	90.71	35.89	45.07
EV/FCF Ratio	811.88	-	-	-	-	-
Debt / Equity Ratio	0.67	0.65	0.57	0.52	0.46	0.26
Debt / EBITDA Ratio	18.68	18.73	10.82	10.35	5.13	3.90
Debt / FCF Ratio	269.82	-	-	-	-	-
Net Debt / Equity Ratio	0.42	0.40	0.36	0.27	0.19	-0.08
Net Debt / EBITDA Ratio	15.09	14.86	8.37	6.25	2.33	-1.21
Net Debt / FCF Ratio	169.57	-13.37	-5.11	-4.55	-1.15	0.87
Asset Turnover	0.15	0.14	0.17	0.18	0.25	0.23
Inventory Turnover	0.40	0.42	0.51	0.55	0.74	1.03
Quick Ratio	1.47	1.26	1.15	1.48	1.32	1.73
Current Ratio	3.68	3.17	2.86	3.04	2.68	2.78
Return on Equity (ROE)	2.06%	2.15%	3.61%	6.43%	10.61%	9.87%
Return on Assets (ROA)	0.07%	0.00%	0.47%	0.62%	2.35%	1.96%
Return on Invested Capital (ROIC)	0.13%	0.00%	0.97%	1.19%	4.87%	4.72%
Return on Capital Employed (ROCE)	0.10%	0.00%	0.90%	1.10%	4.10%	3.40%
Earnings Yield	1.87%	2.52%	3.42%	4.46%	4.61%	4.43%
FCF Yield	0.17%	-2.56%	-6.02%	-5.24%	-9.50%	-4.90%
Dividend Yield	0.70%	0.88%	1.16%	1.07%	0.74%	0.77%
Payout Ratio	92.78%	96.40%	74.50%	76.58%	28.92%	21.19%
Buyback Yield / Dilution	-0.02%	0.03%	-0.01%	-0.02%	-1.93%	-1.97%
Total Shareholder Return	0.68%	0.91%	1.16%	1.06%	-1.19%	-1.20%

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