Shinry Technologies 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	Jul '26 Jul 10, 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	7,005	4,250	2,627	4,553	4,791	8,009
Market Cap Growth	119.06%	61.81%	-42.31%	-4.95%	-40.19%	250.34%
Enterprise Value	6,172	3,400	1,934	3,612	4,916	7,891
Last Close Price	42.21	25.76	15.92	27.17	37.84	64.20
PE Ratio	-	-	-	-	-	314.48
Forward PE	-	5.10	5.10	13.47	37.19	31.52
PS Ratio	2.48	1.59	1.17	3.21	3.16	8.57
PB Ratio	3.16	1.94	1.14	1.85	3.97	6.93
P/TBV Ratio	3.43	2.09	1.22	1.96	4.41	7.66
P/FCF Ratio	40.87	21.69	-	-	-	-
P/OCF Ratio	18.70	11.21	35.11	-	-	-
EV/Sales Ratio	2.19	1.27	0.87	2.55	3.24	8.44
EV/EBITDA Ratio	-	-	-	-	1076.14	406.16
EV/FCF Ratio	36.01	17.35	-	-	-	-
Debt / Equity Ratio	0.06	0.14	0.12	0.16	0.48	0.23
Debt / EBITDA Ratio	23.26	-	-	-	21.13	6.21
Debt / FCF Ratio	0.81	1.51	-	-	-	-
Net Debt / Equity Ratio	-0.38	-0.47	-0.35	-0.38	0.14	-0.02
Net Debt / EBITDA Ratio	45.66	21.29	12.92	7.78	38.07	-1.47
Net Debt / FCF Ratio	-4.87	-5.27	21.25	2.85	-0.41	0.16
Asset Turnover	0.65	0.60	0.55	0.41	0.59	0.53
Inventory Turnover	4.58	4.70	4.04	2.65	3.17	2.59
Quick Ratio	1.29	1.34	1.41	1.92	1.00	1.32
Current Ratio	1.64	1.58	1.75	2.38	1.40	1.91
Return on Equity (ROE)	-3.60%	-5.35%	-5.13%	-9.32%	-2.45%	2.59%
Return on Assets (ROA)	-1.43%	-1.81%	-2.07%	-3.30%	-1.06%	-0.73%
Return on Invested Capital (ROIC)	-7.87%	-9.69%	-8.97%	-12.45%	-3.48%	-2.16%
Return on Capital Employed (ROCE)	-4.20%	-5.50%	-5.60%	-7.00%	-3.20%	-1.60%
Earnings Yield	-1.15%	-2.83%	-4.65%	-3.72%	-0.58%	0.32%
FCF Yield	2.45%	4.61%	-1.45%	-7.19%	-8.94%	-2.27%
Payout Ratio	-	-	-	-	-	37.63%
Buyback Yield / Dilution	0.23%	0.39%	-13.01%	-20.81%	0.26%	-6.04%
Total Shareholder Return	0.23%	0.39%	-13.01%	-20.81%	0.26%	-6.04%