Guangdong Sanhe Pile 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 15, 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	3,697	4,830	4,395	6,698	5,673	5,502
Market Cap Growth	-11.43%	9.90%	-34.38%	18.06%	3.11%	-
Enterprise Value	4,843	5,948	5,421	7,152	6,623	5,945
Last Close Price	6.20	8.04	7.27	10.93	10.90	10.50
PE Ratio	105.79	101.95	174.03	84.68	36.44	70.28
PS Ratio	0.61	0.79	0.71	1.00	0.85	0.67
PB Ratio	1.31	1.73	1.58	2.39	3.16	3.22
P/TBV Ratio	1.53	2.03	1.93	2.89	3.84	3.97
P/OCF Ratio	-	-	-	-	72.92	50.66
EV/Sales Ratio	0.80	0.97	0.88	1.06	1.00	0.73
EV/EBITDA Ratio	12.91	16.83	16.45	18.22	14.82	19.98
EV/EBIT Ratio	42.22	48.77	51.20	42.12	25.52	44.36
Debt / Equity Ratio	0.84	0.80	0.77	0.68	0.98	0.80
Debt / EBITDA Ratio	6.30	5.88	6.01	4.56	3.65	4.30
Net Debt / Equity Ratio	0.40	0.34	0.29	0.12	0.40	0.10
Net Debt / EBITDA Ratio	3.22	2.66	2.44	0.87	1.60	0.56
Net Debt / FCF Ratio	-2.68	-3.00	-1.69	-0.56	-2.07	-0.35
Asset Turnover	0.86	0.88	0.91	1.10	1.23	1.75
Inventory Turnover	11.32	11.95	13.21	13.64	12.20	18.05
Quick Ratio	1.14	1.06	0.97	1.10	0.79	0.80
Current Ratio	1.34	1.26	1.15	1.30	0.99	0.99
Return on Equity (ROE)	1.29%	1.72%	0.87%	3.41%	8.69%	4.98%
Return on Assets (ROA)	1.02%	1.09%	0.97%	1.73%	3.00%	1.80%
Return on Invested Capital (ROIC)	1.38%	1.80%	1.32%	3.67%	8.38%	6.43%
Return on Capital Employed (ROCE)	2.90%	3.20%	3.00%	4.70%	10.10%	5.80%
Earnings Yield	0.94%	0.98%	0.57%	1.18%	2.74%	1.42%
FCF Yield	-11.31%	-6.49%	-10.82%	-9.22%	-6.09%	-8.77%
Dividend Yield	7.99%	6.22%	0.69%	0.46%	1.19%	0.76%
Payout Ratio	237.32%	175.94%	336.34%	156.65%	65.78%	131.74%
Buyback Yield / Dilution	6.13%	6.19%	-19.73%	-5.00%	-2.64%	-12.47%
Total Shareholder Return	14.12%	12.41%	-19.05%	-4.54%	-1.44%	-11.71%