Shengtak New Material 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	5,017	3,364	2,814	3,209	2,777	3,461
Market Cap Growth	50.32%	19.56%	-12.31%	15.56%	-19.76%	-
Enterprise Value	5,714	3,962	2,709	3,054	2,464	3,162
Last Close Price	45.90	29.74	24.27	27.42	23.63	29.32
PE Ratio	27.33	14.90	23.35	43.69	53.05	66.42
Forward PE	-	13.01	13.01	-	-	-
PS Ratio	1.65	1.26	1.42	2.66	2.47	3.93
PB Ratio	4.19	2.91	2.64	3.83	3.58	4.70
P/TBV Ratio	5.97	4.32	4.29	4.10	3.87	5.11
P/OCF Ratio	165.39	-	294.51	-	-	-
EV/Sales Ratio	1.88	1.49	1.37	2.53	2.19	3.59
EV/EBITDA Ratio	16.98	11.60	13.94	33.88	41.18	39.99
EV/EBIT Ratio	22.62	13.87	15.63	37.28	50.59	46.79
Debt / Equity Ratio	0.73	0.68	0.61	0.19	0.32	0.16
Debt / EBITDA Ratio	2.60	2.29	3.31	1.72	4.18	1.53
Net Debt / Equity Ratio	0.49	0.28	0.17	-0.23	-0.21	-0.40
Net Debt / EBITDA Ratio	1.77	0.94	0.95	-2.15	-2.71	-3.70
Net Debt / FCF Ratio	-4.96	-0.96	-2.06	0.48	0.48	4.00
Asset Turnover	0.98	0.90	0.90	0.78	0.85	0.84
Inventory Turnover	4.62	4.30	4.53	4.29	5.40	4.83
Quick Ratio	0.84	0.80	0.93	1.25	1.40	1.95
Current Ratio	1.21	1.16	1.27	1.69	1.75	2.45
Return on Equity (ROE)	16.02%	20.89%	13.27%	9.10%	6.92%	9.40%
Return on Assets (ROA)	5.10%	6.01%	4.89%	3.30%	2.29%	4.04%
Return on Invested Capital (ROIC)	12.38%	18.80%	16.76%	11.96%	8.68%	15.98%
Return on Capital Employed (ROCE)	17.00%	21.10%	13.50%	9.70%	6.30%	9.20%
Earnings Yield	3.68%	6.71%	4.28%	2.29%	1.88%	1.51%
FCF Yield	-2.38%	-9.83%	-3.17%	-12.68%	-12.21%	-2.11%
Dividend Yield	2.18%	3.36%	2.28%	1.19%	0.40%	0.40%
Payout Ratio	66.66%	35.76%	40.96%	23.16%	36.50%	-
Buyback Yield / Dilution	0.01%	0.39%	0.01%	0.66%	-21.71%	-10.08%
Total Shareholder Return	2.18%	3.75%	2.28%	1.85%	-21.31%	-9.68%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.