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	May '26 May 12, 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	237,387	154,877	64,110	36,409	37,004	59,595
Market Cap Growth	329.56%	141.58%	76.08%	-1.61%	-37.91%	12.71%
Enterprise Value	240,130	157,533	66,472	38,513	37,436	62,489
Last Close Price	348.50	232.29	94.81	53.31	53.48	89.34
PE Ratio	67.75	47.28	34.15	26.04	22.55	40.25
Forward PE	43.12	35.02	29.04	24.09	25.70	33.61
PS Ratio	9.32	6.55	3.58	2.69	2.65	4.27
PB Ratio	13.10	9.02	4.38	2.76	3.02	7.00
P/TBV Ratio	13.60	9.38	4.57	2.88	3.16	7.35
P/FCF Ratio	-	2124.20	140.67	-	-	-
P/OCF Ratio	68.35	40.35	21.50	14.06	11.64	25.45
PEG Ratio	1.00	0.72	1.25	1.82	1.27	1.27
EV/Sales Ratio	9.43	6.66	3.71	2.85	2.68	4.48
EV/EBITDA Ratio	41.95	30.42	19.68	17.60	14.64	27.38
EV/EBIT Ratio	58.96	44.05	34.44	39.49	24.10	42.08
EV/FCF Ratio	-148.43	2160.63	145.85	-	-	-
Debt / Equity Ratio	0.21	0.21	0.23	0.24	0.22	0.34
Debt / EBITDA Ratio	0.67	0.69	0.97	1.44	1.04	1.27
Debt / FCF Ratio	-	48.80	7.24	-	-	-
Net Debt / Equity Ratio	0.15	0.15	0.12	0.13	0.04	0.27
Net Debt / EBITDA Ratio	0.48	0.49	0.52	0.80	0.19	1.01
Net Debt / FCF Ratio	-1.68	35.10	3.83	-2.64	-2.49	-7.29
Asset Turnover	0.84	0.85	0.75	0.62	0.75	0.91
Inventory Turnover	3.60	4.04	4.49	4.19	4.35	4.56
Quick Ratio	0.66	0.77	0.89	0.84	0.89	0.76
Current Ratio	1.25	1.36	1.45	1.34	1.28	1.22
Return on Equity (ROE)	21.87%	20.60%	13.50%	10.99%	15.80%	18.55%
Return on Assets (ROA)	8.41%	8.00%	5.04%	2.81%	5.17%	6.03%
Return on Invested Capital (ROIC)	18.07%	17.91%	11.44%	7.04%	12.57%	13.91%
Return on Capital Employed (ROCE)	18.60%	17.40%	10.80%	6.00%	11.10%	13.70%
Earnings Yield	1.53%	2.11%	2.93%	3.84%	4.44%	2.48%
FCF Yield	-0.68%	0.05%	0.71%	-1.81%	-0.53%	-0.53%
Dividend Yield	0.73%	1.03%	1.22%	1.30%	1.44%	0.82%
Payout Ratio	23.22%	25.79%	28.92%	42.13%	34.41%	36.57%
Buyback Yield / Dilution	-12.48%	-0.04%	-0.17%	-0.47%	-3.62%	-2.50%
Total Shareholder Return	-11.76%	0.99%	1.05%	0.82%	-2.18%	-1.68%

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