Shanghai Ailu Package 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 9, 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	2,474	3,562	5,245	4,332	3,123	7,219
Market Cap Growth	-33.22%	-32.09%	21.07%	38.72%	-56.74%	-
Enterprise Value	3,199	4,270	6,101	4,760	3,364	7,291
Last Close Price	5.71	8.17	12.85	10.56	7.58	17.43
PE Ratio	-	-	98.36	57.55	29.38	49.89
Forward PE	-	48.47	43.31	38.64	16.96	36.24
PS Ratio	2.14	3.03	4.41	4.06	2.78	6.45
PB Ratio	1.83	2.64	3.42	3.59	2.83	7.05
P/TBV Ratio	1.99	2.88	3.76	4.15	3.29	7.32
P/OCF Ratio	14.74	30.55	22.42	19.13	13.69	330.96
EV/Sales Ratio	2.76	3.64	5.12	4.46	3.00	6.51
EV/EBITDA Ratio	40.13	70.48	51.02	33.79	21.30	32.98
EV/EBIT Ratio	-	-	97.69	52.26	30.28	40.43
Debt / Equity Ratio	0.68	0.66	0.50	0.95	0.46	0.29
Debt / EBITDA Ratio	11.59	12.54	5.75	7.52	2.96	1.32
Net Debt / Equity Ratio	0.55	0.52	0.38	0.48	0.26	0.16
Net Debt / EBITDA Ratio	10.60	11.58	4.89	4.07	1.80	0.75
Net Debt / FCF Ratio	-14.42	-5.83	-2.22	-2.21	-19.09	-1.95
Asset Turnover	0.40	0.41	0.42	0.46	0.63	0.75
Inventory Turnover	2.71	2.89	2.95	2.63	2.50	2.96
Quick Ratio	0.81	0.79	0.80	1.57	0.81	1.01
Current Ratio	1.37	1.25	1.27	2.03	1.36	1.71
Return on Equity (ROE)	-9.55%	-9.64%	2.23%	5.97%	9.86%	15.88%
Return on Assets (ROA)	-0.56%	-0.59%	1.37%	2.45%	3.90%	7.58%
Return on Invested Capital (ROIC)	-1.25%	-1.30%	2.25%	4.97%	7.69%	14.82%
Return on Capital Employed (ROCE)	-1.20%	-1.30%	2.90%	4.30%	8.80%	15.70%
Earnings Yield	-5.07%	-3.44%	1.02%	1.74%	3.40%	2.00%
FCF Yield	-2.06%	-3.38%	-5.02%	-5.97%	-0.48%	-1.18%
Dividend Yield	1.75%	1.10%	0.39%	0.47%	0.53%	0.34%
Payout Ratio	-	-	70.42%	46.03%	37.65%	8.95%
Buyback Yield / Dilution	-5.61%	-7.86%	-1.15%	-0.65%	-8.81%	-4.15%
Total Shareholder Return	-3.85%	-6.76%	-0.77%	-0.18%	-8.28%	-3.80%