Shangda Superalloys 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 2021	FY 2020	FY 2019
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	14,417	13,573	-	-	-	-
Enterprise Value	14,654	13,869	-	-	-	-
Last Close Price	38.77	36.37	-	-	-	-
PE Ratio	124.47	84.01	-	-	-	-
PS Ratio	5.93	5.41	-	-	-	-
PB Ratio	7.62	7.30	-	-	-	-
P/TBV Ratio	7.92	7.50	-	-	-	-
P/FCF Ratio	-	415.57	-	-	-	-
P/OCF Ratio	-	164.11	-	-	-	-
EV/Sales Ratio	6.03	5.53	-	-	-	-
EV/EBITDA Ratio	89.68	61.99	-	-	-	-
EV/EBIT Ratio	162.94	88.82	-	-	-	-
EV/FCF Ratio	-43.01	424.62	-	-	-	-
Debt / Equity Ratio	0.35	0.30	0.65	0.36	0.36	0.42
Debt / EBITDA Ratio	4.03	2.51	3.04	2.76	25.33	3.74
Debt / FCF Ratio	-	17.23	-	-	-	-
Asset Turnover	0.68	0.75	-	0.54	0.36	-
Inventory Turnover	2.30	2.40	-	1.65	1.27	-
Quick Ratio	1.06	1.15	0.84	0.78	0.84	0.67
Current Ratio	1.75	1.81	1.53	1.84	2.13	1.45
Return on Equity (ROE)	7.17%	10.75%	-	8.09%	2.56%	-
Return on Assets (ROA)	1.58%	2.91%	-	2.76%	-1.16%	-
Return on Invested Capital (ROIC)	4.22%	8.42%	11.70%	6.08%	-3.15%	3.58%
Return on Capital Employed (ROCE)	3.80%	7.00%	10.70%	5.60%	-2.30%	3.00%
Earnings Yield	0.79%	1.19%	-	-	-	-
FCF Yield	-2.36%	0.24%	-	-	-	-
Dividend Yield	0.30%	0.32%	-	-	-	-
Payout Ratio	57.28%	17.67%	20.42%	31.75%	88.07%	71.25%
Buyback Yield / Dilution	-30.60%	-5.56%	-0.00%	-2.81%	-7.93%	-
Total Shareholder Return	-30.29%	-5.24%	-0.00%	-2.81%	-7.93%	-

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