SEP Analytical (Shanghai) 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 11, 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	5,089	1,545	1,990	1,850	-	-
Market Cap Growth	200.95%	-22.34%	7.52%	-	-	-
Enterprise Value	5,021	1,380	1,834	1,475	-	-
Last Close Price	42.95	13.23	16.58	15.42	-	-
PS Ratio	13.14	3.50	5.32	5.27	-	-
PB Ratio	6.62	1.95	2.18	1.91	-	-
P/TBV Ratio	8.88	2.32	2.65	2.17	-	-
P/FCF Ratio	-	187.42	-	-	-	-
P/OCF Ratio	179.23	63.45	-	236.61	-	-
EV/Sales Ratio	12.97	3.12	4.91	4.20	-	-
EV/FCF Ratio	-539.76	167.35	-	-	-	-
Debt / Equity Ratio	0.11	0.10	0.08	0.07	0.21	0.17
Debt / EBITDA Ratio	-	-	-	5.73	0.86	0.70
Debt / FCF Ratio	-	9.22	-	-	1.62	-
Net Debt / Equity Ratio	-0.19	-0.34	-0.31	-0.32	-0.03	-0.04
Net Debt / EBITDA Ratio	3.95	9.82	4.22	98.14	-0.13	-0.18
Net Debt / FCF Ratio	15.80	-32.84	5.15	6.93	-0.22	0.47
Asset Turnover	0.34	0.37	0.30	0.37	0.67	0.66
Inventory Turnover	2.19	2.62	2.68	2.78	3.02	2.25
Quick Ratio	1.95	2.37	2.62	3.47	2.18	1.78
Current Ratio	2.38	2.78	3.16	3.94	2.62	2.34
Return on Equity (ROE)	-7.18%	-6.51%	-9.36%	-2.23%	12.17%	13.92%
Return on Assets (ROA)	-3.57%	-3.28%	-5.54%	-2.81%	5.67%	7.08%
Return on Invested Capital (ROIC)	-10.44%	-10.73%	-17.02%	-7.93%	13.01%	16.30%
Return on Capital Employed (ROCE)	-8.10%	-7.60%	-11.50%	-4.20%	11.70%	14.90%
Earnings Yield	-1.33%	-4.26%	-4.70%	-0.97%	-	-
FCF Yield	-0.18%	0.53%	-2.73%	-2.42%	-	-
Payout Ratio	-	-	-	-	3.90%	4.83%
Buyback Yield / Dilution	5.65%	2.03%	-0.16%	-32.95%	0.18%	-9.04%
Total Shareholder Return	5.65%	2.03%	-0.16%	-32.95%	0.18%	-9.04%

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