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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 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	7,472	4,575	1,545	1,990	1,850	-
Market Cap Growth	152.39%	196.10%	-22.34%	7.52%	-	-
Enterprise Value	7,404	4,506	1,380	1,834	1,475	-
Last Close Price	64.10	38.61	13.23	16.58	15.42	-
PS Ratio	20.23	11.49	3.50	5.32	5.27	-
PB Ratio	12.31	7.38	1.95	2.18	1.91	-
P/TBV Ratio	15.52	9.22	2.32	2.65	2.17	-
P/FCF Ratio	-	-	187.42	-	-	-
P/OCF Ratio	351.41	114.78	63.45	-	236.61	-
EV/Sales Ratio	20.05	11.31	3.12	4.91	4.20	-
EV/FCF Ratio	-	-	167.35	-	-	-
Debt / Equity Ratio	0.18	0.14	0.10	0.08	0.07	0.21
Debt / EBITDA Ratio	-	-	-	-	5.73	0.86
Debt / FCF Ratio	-	-	9.22	-	-	1.62
Net Debt / Equity Ratio	-0.12	-0.26	-0.34	-0.31	-0.32	-0.03
Net Debt / EBITDA Ratio	3.08	6.55	9.96	4.22	98.14	-0.13
Net Debt / FCF Ratio	1.05	8.55	-32.84	5.15	6.93	-0.22
Asset Turnover	0.36	0.37	0.37	0.30	0.37	0.67
Inventory Turnover	3.26	3.14	2.62	2.68	2.78	3.02
Quick Ratio	1.64	1.61	2.36	2.62	3.47	2.18
Current Ratio	1.95	1.86	2.78	3.16	3.94	2.62
Return on Equity (ROE)	-8.49%	-8.74%	-6.51%	-9.36%	-2.23%	12.17%
Return on Assets (ROA)	-2.86%	-2.86%	-3.28%	-5.54%	-2.81%	5.67%
Return on Invested Capital (ROIC)	-9.64%	-10.20%	-10.73%	-17.02%	-7.93%	13.01%
Return on Capital Employed (ROCE)	-7.10%	-7.70%	-7.60%	-11.50%	-4.20%	11.70%
Earnings Yield	-0.86%	-1.49%	-4.26%	-4.70%	-0.97%	-
FCF Yield	-0.97%	-0.41%	0.53%	-2.73%	-2.42%	-
Payout Ratio	-	-	-	-	-	3.90%
Buyback Yield / Dilution	0.60%	0.20%	2.03%	-0.16%	-32.95%	0.18%
Total Shareholder Return	0.60%	0.20%	2.03%	-0.16%	-32.95%	0.18%