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	2017 - 2019
Period Ending	Jan '26 Jan 22, 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	2017 - 2019
Market Capitalization	5,044	1,545	1,990	1,850	-	-	Upgrade
Market Cap Growth	192.24%	-22.34%	7.52%	-	-	-	Upgrade
Enterprise Value	4,976	1,380	1,834	1,475	-	-	Upgrade
Last Close Price	42.57	13.23	16.58	15.42	-	-	Upgrade
PS Ratio	13.03	3.50	5.32	5.27	-	-	Upgrade
PB Ratio	6.56	1.95	2.18	1.91	-	-	Upgrade
P/TBV Ratio	8.80	2.32	2.65	2.17	-	-	Upgrade
P/FCF Ratio	-	187.42	-	-	-	-	Upgrade
P/OCF Ratio	177.64	63.45	-	236.61	-	-	Upgrade
EV/Sales Ratio	12.85	3.12	4.91	4.20	-	-	Upgrade
EV/FCF Ratio	-534.91	167.35	-	-	-	-	Upgrade
Debt / Equity Ratio	0.11	0.10	0.08	0.07	0.21	0.17	Upgrade
Debt / EBITDA Ratio	-	-	-	5.73	0.86	0.70	Upgrade
Debt / FCF Ratio	-	9.22	-	-	1.62	-	Upgrade
Asset Turnover	0.34	0.37	0.30	0.37	0.67	0.66	Upgrade
Inventory Turnover	2.19	2.62	2.68	2.78	3.02	2.25	Upgrade
Quick Ratio	1.95	2.37	2.62	3.47	2.18	1.78	Upgrade
Current Ratio	2.38	2.78	3.16	3.94	2.62	2.34	Upgrade
Return on Equity (ROE)	-7.18%	-6.51%	-9.36%	-2.23%	12.17%	13.92%	Upgrade
Return on Assets (ROA)	-3.57%	-3.28%	-5.54%	-2.81%	5.67%	7.08%	Upgrade
Return on Invested Capital (ROIC)	-10.44%	-10.73%	-17.02%	-7.93%	13.01%	16.30%	Upgrade
Return on Capital Employed (ROCE)	-8.10%	-7.60%	-11.50%	-4.20%	11.70%	14.90%	Upgrade
Earnings Yield	-1.34%	-4.26%	-4.70%	-0.97%	-	-	Upgrade
FCF Yield	-0.18%	0.53%	-2.73%	-2.42%	-	-	Upgrade
Payout Ratio	-	-	-	-	3.90%	4.83%	Upgrade
Buyback Yield / Dilution	5.65%	2.03%	-0.16%	-32.95%	0.18%	-9.04%	Upgrade
Total Shareholder Return	5.65%	2.03%	-0.16%	-32.95%	0.18%	-9.04%	Upgrade

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