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	Apr '26 Apr 21, 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	17,886	22,662	10,978	4,194	2,948	4,142
Market Cap Growth	-31.46%	106.42%	161.74%	42.29%	-28.84%	-12.92%
Enterprise Value	17,935	22,713	11,422	4,996	3,827	5,289
Last Close Price	31.27	39.62	19.69	7.36	5.17	6.78
PE Ratio	35.94	45.03	22.09	51.86	39.20	32.14
Forward PE	28.43	9.30	9.30	9.30	9.30	9.30
PS Ratio	3.26	4.13	2.24	1.01	0.70	1.13
PB Ratio	5.54	7.02	4.15	1.90	1.39	1.79
P/TBV Ratio	6.73	8.53	4.88	2.33	1.75	2.21
P/FCF Ratio	47.90	60.69	29.28	41.87	12.83	23.98
P/OCF Ratio	22.89	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	3.27	4.14	2.33	1.21	0.91	1.44
EV/EBITDA Ratio	21.48	27.52	16.43	8.88	7.71	10.80
EV/EBIT Ratio	34.29	43.42	30.02	23.56	21.53	28.69
EV/FCF Ratio	48.04	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	2.81%	2.22%	4.53%	1.93%	2.55%	3.11%
FCF Yield	2.09%	1.65%	3.42%	2.39%	7.80%	4.17%
Dividend Yield	0.31%	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.