Shenzhen Cereals Holdings 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 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,775	7,396	8,452	8,434	7,814	8,425
Market Cap Growth	8.37%	-12.49%	0.21%	7.94%	-7.26%	23.03%
Enterprise Value	8,378	8,249	9,424	9,453	9,303	9,472
Last Close Price	3.05	3.01	2.60	2.65	2.23	2.33
PE Ratio	23.95	22.74	24.31	20.04	18.23	20.80
PS Ratio	1.42	1.38	1.37	1.01	0.77	0.71
PB Ratio	1.56	1.50	1.73	1.75	1.66	1.76
P/TBV Ratio	1.71	1.68	1.97	2.02	1.94	2.11
P/FCF Ratio	12.56	-	19.29	25.28	32.99	-
P/OCF Ratio	10.69	-	14.43	15.86	17.74	29.40
EV/Sales Ratio	1.53	1.54	1.52	1.14	0.92	0.80
EV/EBITDA Ratio	14.93	14.20	16.28	14.62	14.75	17.62
EV/EBIT Ratio	20.66	19.07	21.76	18.63	18.23	21.77
EV/FCF Ratio	13.54	-	21.51	28.33	39.28	-
Debt / Equity Ratio	0.16	0.33	0.26	0.26	0.31	0.22
Debt / EBITDA Ratio	1.42	2.74	2.14	1.91	2.22	1.97
Debt / FCF Ratio	1.29	-	2.93	3.82	6.10	-
Asset Turnover	0.77	0.71	0.83	1.10	1.35	1.69
Inventory Turnover	1.34	1.22	1.51	2.07	2.63	3.37
Quick Ratio	0.21	0.16	0.20	0.15	0.29	0.38
Current Ratio	2.15	1.76	1.75	1.68	2.09	2.69
Return on Equity (ROE)	6.60%	6.61%	7.13%	8.78%	9.19%	8.57%
Return on Assets (ROA)	3.56%	3.58%	3.65%	4.20%	4.26%	3.86%
Return on Invested Capital (ROIC)	5.44%	5.46%	5.99%	7.59%	7.60%	7.31%
Return on Capital Employed (ROCE)	7.90%	8.50%	8.60%	10.10%	9.10%	7.50%
Earnings Yield	4.17%	4.40%	4.11%	4.99%	5.49%	4.81%
FCF Yield	7.96%	-1.50%	5.18%	3.96%	3.03%	-0.52%
Dividend Yield	4.33%	4.98%	7.69%	9.43%	11.20%	8.58%
Payout Ratio	56.00%	79.33%	93.36%	81.31%	69.46%	69.40%
Buyback Yield / Dilution	0.03%	0.02%	0.04%	-0.05%	-0.00%	0.01%
Total Shareholder Return	4.36%	5.00%	7.73%	9.38%	11.20%	8.59%

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