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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 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	16,437	17,545	10,473	14,582	16,122	14,233
Market Cap Growth	50.54%	67.53%	-28.18%	-9.55%	13.27%	-0.57%
Enterprise Value	20,519	21,356	14,162	16,709	18,550	15,162
Last Close Price	14.98	15.99	9.48	12.98	15.74	13.82
PE Ratio	54.92	47.74	74.20	31.13	79.77	599.34
Forward PE	33.29	29.75	26.66	17.53	26.56	58.52
PS Ratio	1.56	1.77	1.26	1.67	2.38	2.92
PB Ratio	3.32	3.61	2.26	3.14	5.19	5.44
P/TBV Ratio	4.28	4.64	3.03	4.11	7.91	6.22
P/FCF Ratio	-	53.21	-	-	-	-
P/OCF Ratio	24.76	15.42	-	17.45	-	-
PEG Ratio	-	0.45	0.45	0.45	0.45	0.45
EV/Sales Ratio	1.95	2.16	1.70	1.92	2.75	3.11
EV/EBITDA Ratio	26.61	25.73	27.96	21.33	46.97	92.19
EV/EBIT Ratio	46.59	40.69	57.05	29.19	70.36	229.42
EV/FCF Ratio	-142.74	64.76	-	-	-	-
Debt / Equity Ratio	0.99	0.97	0.98	0.84	1.03	0.49
Debt / EBITDA Ratio	6.36	5.59	8.59	4.93	7.93	7.76
Debt / FCF Ratio	-	14.30	-	-	-	-
Net Debt / Equity Ratio	0.77	0.72	0.77	0.53	0.90	0.31
Net Debt / EBITDA Ratio	5.05	4.24	7.03	3.12	7.06	4.86
Net Debt / FCF Ratio	-26.63	10.67	-3.86	-18.31	-11.44	-3.74
Asset Turnover	0.86	0.81	0.70	0.85	1.02	1.08
Inventory Turnover	4.67	4.43	4.05	4.08	4.47	5.73
Quick Ratio	0.75	0.74	0.80	0.94	0.78	1.25
Current Ratio	1.10	1.11	1.19	1.29	1.22	1.77
Return on Equity (ROE)	6.05%	7.33%	1.90%	12.20%	7.56%	0.78%
Return on Assets (ROA)	2.24%	2.67%	1.31%	3.49%	2.49%	0.92%
Return on Invested Capital (ROIC)	4.84%	5.78%	2.12%	8.40%	5.66%	1.17%
Return on Capital Employed (ROCE)	7.40%	8.90%	4.40%	9.80%	6.50%	2.50%
Earnings Yield	1.86%	2.09%	1.35%	3.21%	1.25%	0.17%
FCF Yield	-0.87%	1.88%	-8.82%	-0.92%	-1.51%	-1.50%
Dividend Yield	0.34%	-	0.74%	0.39%	0.32%	0.36%
Payout Ratio	50.18%	43.86%	135.23%	46.93%	125.08%	345.24%
Buyback Yield / Dilution	-2.78%	0.18%	-4.63%	-4.23%	0.26%	0.35%
Total Shareholder Return	-2.44%	0.18%	-3.89%	-3.85%	0.58%	0.71%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.