Shanghai Pret Composites 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	Feb '26 Feb 12, 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	19,696	10,473	14,582	16,122	14,233	14,315
Market Cap Growth	94.81%	-28.18%	-9.55%	13.27%	-0.57%	101.97%
Enterprise Value	23,506	14,162	16,709	18,550	15,162	15,004
Last Close Price	17.95	9.48	12.98	15.74	13.82	13.77
PE Ratio	76.63	74.20	31.13	79.77	599.34	36.18
Forward PE	32.64	26.66	17.53	26.56	58.52	27.60
PS Ratio	2.10	1.26	1.67	2.38	2.92	3.22
PB Ratio	4.03	2.26	3.14	5.19	5.44	5.23
P/TBV Ratio	5.36	3.03	4.11	7.91	6.22	6.28
P/FCF Ratio	-	-	-	-	-	47.48
P/OCF Ratio	74.32	-	17.45	-	-	34.61
PEG Ratio	-	0.45	0.45	0.45	0.45	0.45
EV/Sales Ratio	2.51	1.70	1.92	2.75	3.11	3.37
EV/EBITDA Ratio	33.38	27.96	21.33	46.97	92.19	25.79
EV/EBIT Ratio	60.10	57.05	29.19	70.36	229.42	30.90
EV/FCF Ratio	-48.73	-	-	-	-	49.76
Debt / Equity Ratio	0.97	0.98	0.84	1.03	0.49	0.36
Debt / EBITDA Ratio	6.74	8.59	4.93	7.93	7.76	1.69
Debt / FCF Ratio	-	-	-	-	-	3.25
Net Debt / Equity Ratio	0.72	0.77	0.53	0.90	0.31	0.24
Net Debt / EBITDA Ratio	5.11	7.03	3.12	7.06	4.86	1.14
Net Debt / FCF Ratio	-7.25	-3.86	-18.31	-11.44	-3.74	2.20
Asset Turnover	0.76	0.70	0.85	1.02	1.08	1.07
Inventory Turnover	4.14	4.05	4.08	4.47	5.73	5.43
Quick Ratio	0.78	0.80	0.94	0.78	1.25	1.29
Current Ratio	1.14	1.19	1.29	1.22	1.77	1.87
Return on Equity (ROE)	4.51%	1.90%	12.20%	7.56%	0.78%	15.51%
Return on Assets (ROA)	1.98%	1.31%	3.49%	2.49%	0.92%	7.31%
Return on Invested Capital (ROIC)	3.68%	2.12%	8.40%	5.66%	1.17%	12.65%
Return on Capital Employed (ROCE)	6.50%	4.40%	9.80%	6.50%	2.50%	17.50%
Earnings Yield	1.31%	1.35%	3.21%	1.25%	0.17%	2.76%
FCF Yield	-2.45%	-8.82%	-0.92%	-1.51%	-1.50%	2.11%
Dividend Yield	0.28%	0.74%	0.39%	0.32%	0.36%	0.30%
Payout Ratio	71.77%	135.23%	46.93%	125.08%	345.24%	23.15%
Buyback Yield / Dilution	-4.72%	-4.63%	-4.23%	0.26%	0.35%	-0.01%
Total Shareholder Return	-4.44%	-3.89%	-3.85%	0.58%	0.71%	0.30%

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