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	May '26 May 11, 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	17,909	22,662	10,978	4,194	2,948	4,142
Market Cap Growth	-30.79%	106.42%	161.74%	42.29%	-28.84%	-12.92%
Enterprise Value	18,010	22,713	11,422	4,996	3,827	5,289
Last Close Price	31.31	39.49	19.63	7.34	5.16	6.75
PE Ratio	42.17	45.03	22.09	51.86	39.20	32.14
Forward PE	28.46	9.30	9.30	9.30	9.30	9.30
PS Ratio	3.35	4.13	2.24	1.01	0.70	1.13
PB Ratio	5.40	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	51.20	60.69	29.28	41.87	12.83	23.98
P/OCF Ratio	27.02	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	3.37	4.14	2.33	1.21	0.91	1.44
EV/EBITDA Ratio	22.86	27.52	16.43	8.88	7.71	10.80
EV/EBIT Ratio	37.61	43.42	30.02	23.56	21.53	28.69
EV/FCF Ratio	51.49	60.83	30.46	49.87	16.65	30.62
Debt / Equity Ratio	0.21	0.24	0.33	0.56	0.60	0.66
Debt / EBITDA Ratio	0.90	0.94	1.25	2.14	2.51	3.07
Debt / FCF Ratio	2.02	2.10	2.33	12.23	5.56	8.83
Net Debt / Equity Ratio	0.03	0.02	0.09	0.34	0.38	0.30
Net Debt / EBITDA Ratio	0.13	0.06	0.35	1.33	1.63	1.41
Net Debt / FCF Ratio	0.29	0.13	0.65	7.46	3.53	4.00
Asset Turnover	0.85	0.83	0.80	0.71	0.72	0.65
Inventory Turnover	4.33	4.30	3.96	3.47	3.69	3.38
Quick Ratio	0.92	0.89	0.89	0.77	0.72	0.79
Current Ratio	1.29	1.20	1.21	1.10	1.05	1.12
Return on Equity (ROE)	13.97%	17.15%	20.54%	3.79%	3.43%	6.09%
Return on Assets (ROA)	4.75%	4.92%	3.89%	2.27%	1.92%	2.02%
Return on Invested Capital (ROIC)	12.86%	15.50%	12.76%	5.56%	4.89%	5.12%
Return on Capital Employed (ROCE)	13.60%	15.10%	12.70%	8.00%	7.00%	6.40%
Earnings Yield	2.39%	2.22%	4.53%	1.93%	2.55%	3.11%
FCF Yield	1.95%	1.65%	3.42%	2.39%	7.80%	4.17%
Dividend Yield	0.31%	0.25%	0.73%	0.97%	-	7.40%
Payout Ratio	22.35%	19.89%	15.23%	63.44%	444.55%	61.17%
Buyback Yield / Dilution	-1.76%	-2.42%	0.21%	-2.14%	1.70%	11.27%
Total Shareholder Return	-1.44%	-2.16%	0.94%	-1.17%	1.70%	18.67%

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