Shenzhen Grandland Group 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	Jun '26 Jun 11, 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	5,326	6,339	8,102	8,027	2,798	3,736
Market Cap Growth	-21.11%	-21.76%	0.94%	186.90%	-25.10%	-21.10%
Enterprise Value	6,110	7,152	8,806	13,907	7,031	4,887
Last Close Price	1.42	1.69	2.16	2.14	1.82	2.43
PE Ratio	-	-	-	3.77	-	-
Forward PE	-	14.00	14.00	14.00	14.00	14.00
PS Ratio	2.96	3.96	10.69	8.01	0.79	0.47
PB Ratio	11.97	13.48	13.42	10.35	-0.56	6.99
P/TBV Ratio	109.42	91.70	45.19	24.53	-	-
P/FCF Ratio	92.15	98.63	-	-	-	-
P/OCF Ratio	83.32	77.05	-	-	-	-
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68
EV/Sales Ratio	3.40	4.47	11.62	13.87	1.97	0.61
EV/EBITDA Ratio	-	-	-	3.67	-	-
EV/EBIT Ratio	-	-	-	3.74	-	-
EV/FCF Ratio	105.71	111.28	-	-	-	-
Debt / Equity Ratio	2.80	2.65	2.07	1.63	-1.28	8.22
Debt / EBITDA Ratio	-	-	-	0.33	-	-
Debt / FCF Ratio	21.54	19.38	-	-	-	-
Net Debt / Equity Ratio	1.76	1.42	1.18	1.39	-1.13	6.24
Net Debt / EBITDA Ratio	-26.90	-13.09	-6.31	0.28	-0.98	-0.62
Net Debt / FCF Ratio	13.56	10.40	-4.51	-10.84	-6.34	-3.36
Asset Turnover	0.69	0.60	0.31	0.15	0.26	0.41
Inventory Turnover	20.88	38.18	19.81	4.37	7.49	9.03
Quick Ratio	1.19	1.24	1.57	2.57	0.47	0.81
Current Ratio	1.30	1.30	1.63	2.71	0.53	0.91
Return on Equity (ROE)	-24.00%	-24.84%	-29.24%	-	-	-165.03%
Return on Assets (ROA)	-2.04%	-2.48%	-4.26%	35.27%	-27.47%	-17.11%
Return on Invested Capital (ROIC)	-7.18%	-8.71%	-10.60%	215.53%	-260.94%	-86.79%
Return on Capital Employed (ROCE)	-5.00%	-6.20%	-9.10%	183.50%	134.40%	-327.00%
Earnings Yield	-2.21%	-2.10%	-2.49%	26.50%	-189.70%	-149.59%
FCF Yield	1.09%	1.01%	-1.95%	-1.24%	-32.21%	-26.57%
Payout Ratio	-	-	-	0.39%	-	-
Buyback Yield / Dilution	31.92%	17.33%	-8.11%	0.18%	-143.47%	0.17%
Total Shareholder Return	31.92%	17.33%	-8.11%	0.18%	-143.47%	0.17%