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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	157,349	154,877	64,110	36,409	37,004	59,595
Market Cap Growth	144.93%	141.58%	76.08%	-1.61%	-37.91%	12.71%
Enterprise Value	159,940	157,533	66,472	38,513	37,436	62,489
Last Close Price	231.00	232.29	94.81	53.31	53.48	89.34
PE Ratio	47.05	47.28	34.15	26.04	22.55	40.25
Forward PE	31.68	35.02	29.04	24.09	25.70	33.61
PS Ratio	6.65	6.55	3.58	2.69	2.65	4.27
PB Ratio	9.16	9.02	4.38	2.76	3.02	7.00
P/TBV Ratio	9.53	9.38	4.57	2.88	3.16	7.35
P/FCF Ratio	2158.11	2124.20	140.67	-	-	-
P/OCF Ratio	40.99	40.35	21.50	14.06	11.64	25.45
PEG Ratio	0.74	0.72	1.25	1.82	1.27	1.27
EV/Sales Ratio	6.76	6.66	3.71	2.85	2.68	4.48
EV/EBITDA Ratio	30.82	30.42	19.68	17.60	14.64	27.38
EV/EBIT Ratio	44.72	44.05	34.44	39.49	24.10	42.08
EV/FCF Ratio	2193.64	2160.63	145.85	-	-	-
Debt / Equity Ratio	0.21	0.21	0.23	0.24	0.22	0.34
Debt / EBITDA Ratio	0.69	0.69	0.97	1.44	1.04	1.27
Debt / FCF Ratio	48.80	48.80	7.24	-	-	-
Net Debt / Equity Ratio	0.15	0.15	0.12	0.13	0.04	0.27
Net Debt / EBITDA Ratio	0.49	0.49	0.52	0.80	0.19	1.01
Net Debt / FCF Ratio	35.10	35.10	3.83	-2.64	-2.49	-7.29
Asset Turnover	0.85	0.85	0.75	0.62	0.75	0.91
Inventory Turnover	4.04	4.04	4.49	4.19	4.35	4.56
Quick Ratio	0.77	0.77	0.89	0.84	0.89	0.76
Current Ratio	1.36	1.36	1.45	1.34	1.28	1.22
Return on Equity (ROE)	20.60%	20.60%	13.50%	10.99%	15.80%	18.55%
Return on Assets (ROA)	8.00%	8.00%	5.04%	2.81%	5.17%	6.03%
Return on Invested Capital (ROIC)	16.78%	17.91%	11.44%	7.04%	12.57%	13.91%
Return on Capital Employed (ROCE)	17.40%	17.40%	10.80%	6.00%	11.10%	13.70%
Earnings Yield	2.08%	2.11%	2.93%	3.84%	4.44%	2.48%
FCF Yield	0.05%	0.05%	0.71%	-1.81%	-0.53%	-0.53%
Dividend Yield	1.04%	1.03%	1.22%	1.30%	1.44%	0.82%
Payout Ratio	25.79%	25.79%	28.92%	42.13%	34.41%	36.57%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.17%	-0.47%	-3.62%	-2.50%
Total Shareholder Return	1.05%	0.99%	1.05%	0.82%	-2.18%	-1.68%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.