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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	10,690	12,046	9,757	9,624	9,346	13,668
Market Cap Growth	-4.23%	23.45%	1.38%	2.98%	-31.62%	2.92%
Enterprise Value	14,947	16,579	14,608	13,890	12,930	16,305
Last Close Price	8.83	9.95	7.99	7.74	7.45	10.79
PE Ratio	60.44	68.11	39.75	29.25	22.43	21.67
Forward PE	-	153.78	153.78	153.78	153.78	153.78
PS Ratio	4.53	5.10	4.20	3.83	3.57	4.54
PB Ratio	1.29	1.45	1.17	1.16	1.12	1.75
P/TBV Ratio	1.53	1.73	1.42	1.43	1.46	2.29
P/OCF Ratio	107.43	121.06	-	-	-	-
PEG Ratio	-	5.27	5.27	5.27	5.27	5.27
EV/Sales Ratio	6.33	7.02	6.29	5.52	4.94	5.42
EV/EBITDA Ratio	60.16	87.16	63.17	39.26	36.32	25.32
EV/EBIT Ratio	-	-	40150.38	120.36	90.71	35.89
Debt / Equity Ratio	0.65	0.65	0.65	0.57	0.52	0.46
Debt / EBITDA Ratio	21.65	21.65	18.32	10.82	10.35	5.13
Net Debt / Equity Ratio	0.39	0.39	0.40	0.36	0.27	0.19
Net Debt / EBITDA Ratio	17.20	17.20	14.45	8.37	6.25	2.33
Net Debt / FCF Ratio	-82.48	-82.48	-13.37	-5.11	-4.55	-1.15
Asset Turnover	0.14	0.14	0.14	0.17	0.18	0.25
Inventory Turnover	0.47	0.47	0.42	0.51	0.55	0.74
Quick Ratio	1.19	1.19	1.31	1.15	1.48	1.32
Current Ratio	2.48	2.48	3.17	2.86	3.04	2.68
Return on Equity (ROE)	1.03%	1.03%	2.15%	3.61%	6.43%	10.61%
Return on Assets (ROA)	-0.15%	-0.15%	0.00%	0.47%	0.62%	2.35%
Return on Invested Capital (ROIC)	-0.18%	-0.18%	0.00%	0.97%	1.19%	4.87%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	0.00%	0.90%	1.10%	4.10%
Earnings Yield	1.65%	1.47%	2.52%	3.42%	4.46%	4.61%
FCF Yield	-0.37%	-0.33%	-2.56%	-6.02%	-5.24%	-9.50%
Dividend Yield	0.58%	0.50%	0.88%	1.16%	1.07%	0.74%
Payout Ratio	130.98%	130.98%	96.40%	74.50%	76.58%	28.92%
Buyback Yield / Dilution	-0.01%	-0.01%	0.03%	-0.01%	-0.02%	-1.93%
Total Shareholder Return	0.56%	0.50%	0.91%	1.16%	1.06%	-1.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.