Sino Wealth Electronic 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 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	10,387	8,307	7,755	12,098	21,113	9,104
Market Cap Growth	32.23%	7.12%	-35.90%	-42.70%	131.91%	39.11%
Enterprise Value	10,031	8,033	7,498	11,598	20,581	8,763
Last Close Price	30.60	24.27	22.38	34.24	59.29	25.70
PE Ratio	103.22	61.93	41.62	37.46	56.96	43.48
Forward PE	45.67	32.20	29.42	22.91	55.15	34.59
PS Ratio	7.80	6.18	5.96	7.55	14.13	8.99
PB Ratio	5.83	4.61	4.37	8.15	15.89	8.47
P/TBV Ratio	6.27	5.09	5.01	8.91	17.49	9.73
P/FCF Ratio	88.63	-	-	-	-	84.42
P/OCF Ratio	45.19	45.28	-	3455.20	6387.81	42.20
EV/Sales Ratio	7.53	5.98	5.77	7.24	13.78	8.66
EV/EBITDA Ratio	-	117.29	134.71	33.58	52.54	43.80
EV/EBIT Ratio	-	145.69	291.93	36.34	56.20	49.45
EV/FCF Ratio	85.59	-	-	-	-	81.26
Debt / Equity Ratio	0.03	0.05	0.01	0.05	0.01	-
Debt / EBITDA Ratio	2.45	1.19	0.42	0.21	0.02	-
Net Debt / Equity Ratio	-0.22	-0.18	-0.22	-0.24	-0.48	-0.79
Net Debt / EBITDA Ratio	-22.53	-4.62	-6.95	-1.05	-1.62	-4.23
Net Debt / FCF Ratio	-3.32	1259.54	3.78	3.67	5.08	-7.84
Asset Turnover	0.61	0.60	0.63	0.87	0.99	0.80
Inventory Turnover	1.57	1.38	1.39	2.28	4.84	5.17
Quick Ratio	1.67	1.26	1.60	1.39	2.38	4.23
Current Ratio	3.23	2.87	3.73	2.82	3.13	4.78
Return on Equity (ROE)	3.55%	4.92%	8.16%	22.21%	30.84%	19.37%
Return on Assets (ROA)	0.47%	1.54%	0.77%	10.83%	15.13%	8.80%
Return on Invested Capital (ROIC)	1.16%	3.84%	2.05%	35.15%	73.37%	83.60%
Return on Capital Employed (ROCE)	0.90%	3.00%	1.40%	21.00%	27.30%	16.40%
Earnings Yield	0.97%	1.62%	2.40%	2.67%	1.76%	2.30%
FCF Yield	1.13%	-0.00%	-1.32%	-0.82%	-0.59%	1.19%
Dividend Yield	0.64%	0.82%	0.89%	1.17%	0.74%	1.54%
Payout Ratio	69.31%	51.62%	73.16%	46.41%	36.63%	58.23%
Buyback Yield / Dilution	-0.48%	-0.38%	-0.38%	0.11%	-0.47%	-0.04%
Total Shareholder Return	0.16%	0.45%	0.52%	1.27%	0.27%	1.51%

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