Sineng Electric 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 29, 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	20,956	17,166	15,784	10,834	13,980	11,999
Market Cap Growth	74.09%	8.75%	45.69%	-22.50%	16.52%	103.33%
Enterprise Value	19,083	17,834	15,679	10,397	13,591	11,649
Last Close Price	37.83	34.22	31.24	21.45	29.12	24.95
PE Ratio	41.12	37.10	37.69	37.90	171.40	203.68
Forward PE	31.26	25.69	24.29	19.82	-	-
PS Ratio	3.57	3.05	3.31	2.20	5.98	10.98
PB Ratio	4.87	4.08	7.28	6.15	13.60	13.51
P/TBV Ratio	5.09	4.27	7.97	6.67	13.86	13.84
P/FCF Ratio	-	-	-	-	320.11	-
P/OCF Ratio	96.03	222.10	129.85	-	92.86	107.12
EV/Sales Ratio	3.39	3.17	3.29	2.11	5.81	10.66
EV/EBITDA Ratio	28.37	27.13	29.25	30.73	127.68	147.75
EV/EBIT Ratio	31.89	29.80	32.62	34.82	173.04	182.51
EV/FCF Ratio	-52.75	-	-	-	311.19	-
Debt / Equity Ratio	0.43	0.50	0.80	0.60	0.79	0.19
Debt / EBITDA Ratio	2.66	3.12	3.15	3.06	7.24	2.03
Debt / FCF Ratio	-	-	-	-	18.50	-
Net Debt / Equity Ratio	-0.28	-0.45	-0.32	-0.57	-0.76	-0.71
Net Debt / EBITDA Ratio	-1.80	-2.85	-1.30	-2.96	-7.32	-8.03
Net Debt / FCF Ratio	3.37	4.66	2.44	3.08	-17.85	23.96
Asset Turnover	0.61	0.59	0.64	0.85	0.64	0.44
Inventory Turnover	2.46	2.74	2.64	3.06	1.90	1.52
Quick Ratio	1.08	1.12	0.88	0.94	0.90	0.84
Current Ratio	1.46	1.43	1.17	1.23	1.35	1.27
Return on Equity (ROE)	14.38%	14.47%	21.20%	20.45%	8.51%	6.80%
Return on Assets (ROA)	4.00%	3.89%	4.00%	3.23%	1.34%	1.61%
Return on Invested Capital (ROIC)	20.60%	28.42%	38.78%	56.39%	31.18%	30.15%
Return on Capital Employed (ROCE)	12.80%	12.80%	21.00%	15.20%	5.10%	7.00%
Earnings Yield	2.26%	2.70%	2.65%	2.64%	0.58%	0.49%
FCF Yield	-1.73%	-2.34%	-1.82%	-2.99%	0.31%	-0.22%
Dividend Yield	0.32%	0.35%	0.27%	0.33%	0.16%	0.11%
Payout Ratio	19.21%	20.08%	17.87%	15.76%	33.63%	38.41%
Buyback Yield / Dilution	-2.02%	-0.87%	-0.91%	-3.82%	-0.90%	-4.80%
Total Shareholder Return	-1.70%	-0.52%	-0.63%	-3.49%	-0.73%	-4.69%

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