Shuanglin 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	Mar '26 Mar 30, 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	17,142	22,662	10,978	4,194	2,948	4,142
Market Cap Growth	-0.16%	106.42%	161.74%	42.29%	-28.84%	-12.92%
Enterprise Value	17,192	22,713	11,422	4,996	3,827	5,289
Last Close Price	29.97	39.62	19.69	7.36	5.17	6.78
PE Ratio	34.45	45.03	22.09	51.86	39.20	32.14
Forward PE	27.25	9.30	9.30	9.30	9.30	9.30
PS Ratio	3.13	4.13	2.24	1.01	0.70	1.13
PB Ratio	5.31	7.02	4.15	1.90	1.39	1.79
P/TBV Ratio	6.45	8.53	4.88	2.33	1.75	2.21
P/FCF Ratio	45.91	60.69	29.28	41.87	12.83	23.98
P/OCF Ratio	21.94	29.00	16.36	11.11	6.66	9.73
PEG Ratio	-	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	3.14	4.14	2.33	1.21	0.91	1.44
EV/EBITDA Ratio	20.59	27.52	16.43	8.88	7.71	10.80
EV/EBIT Ratio	32.86	43.42	30.02	23.56	21.53	28.69
EV/FCF Ratio	46.04	60.83	30.46	49.87	16.65	30.62
Debt / Equity Ratio	0.24	0.24	0.33	0.56	0.60	0.66
Debt / EBITDA Ratio	0.94	0.94	1.25	2.14	2.51	3.07
Debt / FCF Ratio	2.10	2.10	2.33	12.23	5.56	8.83
Net Debt / Equity Ratio	0.02	0.02	0.09	0.34	0.38	0.30
Net Debt / EBITDA Ratio	0.06	0.06	0.35	1.33	1.63	1.41
Net Debt / FCF Ratio	0.13	0.13	0.65	7.46	3.53	4.00
Asset Turnover	0.83	0.83	0.80	0.71	0.72	0.65
Inventory Turnover	4.30	4.30	3.96	3.47	3.69	3.38
Quick Ratio	0.89	0.89	0.89	0.77	0.72	0.79
Current Ratio	1.20	1.20	1.21	1.10	1.05	1.12
Return on Equity (ROE)	17.15%	17.15%	20.54%	3.79%	3.43%	6.09%
Return on Assets (ROA)	4.92%	4.92%	3.89%	2.27%	1.92%	2.02%
Return on Invested Capital (ROIC)	14.91%	15.50%	12.76%	5.56%	4.89%	5.12%
Return on Capital Employed (ROCE)	15.10%	15.10%	12.70%	8.00%	7.00%	6.40%
Earnings Yield	2.94%	2.22%	4.53%	1.93%	2.55%	3.11%
FCF Yield	2.18%	1.65%	3.42%	2.39%	7.80%	4.17%
Dividend Yield	0.33%	0.25%	0.73%	0.97%	-	7.38%
Payout Ratio	19.89%	19.89%	15.23%	63.44%	444.55%	61.17%
Buyback Yield / Dilution	-2.42%	-2.42%	0.21%	-2.14%	1.70%	11.27%
Total Shareholder Return	-2.09%	-2.16%	0.94%	-1.17%	1.70%	18.64%

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