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	Apr '26 Apr 15, 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	12,011	13,573	-	-	-	-
Enterprise Value	12,248	13,869	-	-	-	-
Last Close Price	32.30	36.37	-	-	-	-
PE Ratio	103.70	84.01	-	-	-	-
PS Ratio	4.94	5.41	-	-	-	-
PB Ratio	6.35	7.30	-	-	-	-
P/TBV Ratio	6.60	7.50	-	-	-	-
P/FCF Ratio	-	415.57	-	-	-	-
P/OCF Ratio	-	164.11	-	-	-	-
EV/Sales Ratio	5.04	5.53	-	-	-	-
EV/EBITDA Ratio	74.95	61.99	-	-	-	-
EV/EBIT Ratio	136.19	88.82	-	-	-	-
EV/FCF Ratio	-35.95	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	-	-	-	-
Net Debt / Equity Ratio	0.13	-0.06	0.45	0.33	0.28	0.25
Net Debt / EBITDA Ratio	1.45	-0.48	2.14	2.59	19.79	2.23
Net Debt / FCF Ratio	-0.69	-3.31	-27.31	-7.78	-1.78	-1.86
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	0.94%	1.19%	-	-	-	-
FCF Yield	-2.84%	0.24%	-	-	-	-
Dividend Yield	0.36%	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	-30.23%	-5.24%	-0.00%	-2.81%	-7.93%	-

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