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	May '26 May 19, 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	15,899	17,545	10,473	14,582	16,122	14,233
Market Cap Growth	47.39%	67.53%	-28.18%	-9.55%	13.27%	-0.57%
Enterprise Value	19,982	21,356	14,162	16,709	18,550	15,162
Last Close Price	14.49	15.99	9.48	12.98	15.74	13.82
PE Ratio	53.12	47.74	74.20	31.13	79.77	599.34
Forward PE	32.20	29.75	26.66	17.53	26.56	58.52
PS Ratio	1.51	1.77	1.26	1.67	2.38	2.92
PB Ratio	3.22	3.61	2.26	3.14	5.19	5.44
P/TBV Ratio	4.14	4.64	3.03	4.11	7.91	6.22
P/FCF Ratio	-	53.21	-	-	-	-
P/OCF Ratio	23.95	15.42	-	17.45	-	-
PEG Ratio	-	0.45	0.45	0.45	0.45	0.45
EV/Sales Ratio	1.90	2.16	1.70	1.92	2.75	3.11
EV/EBITDA Ratio	25.82	26.07	27.94	21.33	46.97	92.19
EV/EBIT Ratio	48.43	41.49	57.05	29.19	70.36	229.42
EV/FCF Ratio	-139.00	64.76	-	-	-	-
Debt / Equity Ratio	0.99	0.97	0.98	0.84	1.03	0.49
Debt / EBITDA Ratio	6.19	5.45	8.58	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	5.13	4.29	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	4.68	4.44	4.05	4.08	4.47	5.73
Quick Ratio	0.75	0.73	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)	2.19%	2.62%	1.31%	3.49%	2.49%	0.92%
Return on Invested Capital (ROIC)	4.73%	5.67%	2.12%	8.40%	5.66%	1.17%
Return on Capital Employed (ROCE)	7.20%	8.80%	4.40%	9.80%	6.50%	2.50%
Earnings Yield	1.92%	2.09%	1.35%	3.21%	1.25%	0.17%
FCF Yield	-0.90%	1.88%	-8.82%	-0.92%	-1.51%	-1.50%
Dividend Yield	0.35%	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	-2.43%	0.52%	-3.89%	-3.85%	0.58%	0.71%

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