Shennan Circuits 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	160,074	64,110	36,409	37,004	59,595	52,876
Market Cap Growth	149.07%	76.08%	-1.61%	-37.91%	12.71%	9.65%
Enterprise Value	162,730	66,472	38,513	37,436	62,489	54,107
Last Close Price	235.00	94.81	53.31	53.48	89.34	78.38
PE Ratio	67.67	34.15	26.04	22.55	40.25	36.97
Forward PE	35.20	29.04	24.09	25.70	33.61	31.49
PS Ratio	7.41	3.58	2.69	2.65	4.27	4.56
PB Ratio	9.87	4.38	2.76	3.02	7.00	7.10
P/TBV Ratio	10.25	4.57	2.88	3.16	7.35	7.43
P/FCF Ratio	280.17	140.67	-	-	-	-
P/OCF Ratio	44.07	21.50	14.06	11.64	25.45	29.38
PEG Ratio	0.73	1.25	1.82	1.27	1.27	1.15
EV/Sales Ratio	7.53	3.71	2.85	2.68	4.48	4.66
EV/EBITDA Ratio	37.21	19.77	17.60	14.64	27.38	24.35
EV/EBIT Ratio	58.76	34.44	39.49	24.10	42.08	33.49
EV/FCF Ratio	284.82	145.85	-	-	-	-
Debt / Equity Ratio	0.21	0.23	0.24	0.22	0.34	0.28
Debt / EBITDA Ratio	0.79	0.98	1.44	1.04	1.27	0.92
Debt / FCF Ratio	6.06	7.24	-	-	-	-
Net Debt / Equity Ratio	0.16	0.12	0.13	0.04	0.27	0.19
Net Debt / EBITDA Ratio	0.60	0.52	0.80	0.19	1.01	0.62
Net Debt / FCF Ratio	4.59	3.83	-2.64	-2.49	-7.29	-2.00
Asset Turnover	0.81	0.75	0.62	0.75	0.91	0.89
Inventory Turnover	3.91	4.49	4.19	4.35	4.56	4.66
Quick Ratio	0.82	0.89	0.84	0.89	0.76	0.70
Current Ratio	1.41	1.45	1.34	1.28	1.22	1.21
Return on Equity (ROE)	17.85%	13.50%	10.99%	15.80%	18.55%	23.00%
Return on Assets (ROA)	6.46%	5.04%	2.81%	5.17%	6.03%	7.70%
Return on Invested Capital (ROIC)	13.76%	11.44%	7.04%	12.57%	13.91%	18.77%
Return on Capital Employed (ROCE)	14.20%	10.80%	6.00%	11.10%	13.70%	17.80%
Earnings Yield	1.70%	2.93%	3.84%	4.44%	2.48%	2.71%
FCF Yield	0.36%	0.71%	-1.81%	-0.53%	-0.53%	-1.30%
Dividend Yield	0.49%	1.22%	1.30%	1.44%	0.82%	0.93%
Payout Ratio	31.21%	28.92%	42.13%	34.41%	36.57%	31.71%
Buyback Yield / Dilution	-42.07%	-0.17%	-0.47%	-3.62%	-2.50%	-1.60%
Total Shareholder Return	-41.58%	1.05%	0.82%	-2.18%	-1.68%	-0.67%

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