SFC Holdings 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,289	6,910	11,754	-	-	-
Market Cap Growth	-3.14%	-41.21%	-	-	-	-
Enterprise Value	6,075	5,752	10,432	-	-	-
Last Close Price	9.24	8.76	14.69	-	-	-
PE Ratio	2269.10	480.93	95.02	-	-	-
PS Ratio	4.16	3.95	6.91	-	-	-
PB Ratio	5.37	5.23	8.33	-	-	-
P/TBV Ratio	5.38	5.23	8.34	-	-	-
P/FCF Ratio	123.32	-	65.88	-	-	-
P/OCF Ratio	112.67	-	65.67	-	-	-
EV/Sales Ratio	3.46	3.29	6.13	-	-	-
EV/EBITDA Ratio	-	-	70.25	-	-	-
EV/EBIT Ratio	-	-	71.65	-	-	-
EV/FCF Ratio	102.77	-	58.47	-	-	-
Debt / Equity Ratio	0.04	0.04	0.01	0.08	0.33	-
Debt / EBITDA Ratio	2.67	3.15	0.11	0.22	0.52	-
Debt / FCF Ratio	0.80	-	0.11	0.20	1.78	-
Net Debt / Equity Ratio	-0.89	-0.88	-0.95	-0.71	-0.28	-0.93
Net Debt / EBITDA Ratio	413.85	220.04	-9.06	-2.31	-0.48	-1.28
Net Debt / FCF Ratio	-20.55	22.93	-7.54	-1.80	-1.50	-1.33
Asset Turnover	1.17	1.15	1.55	2.52	3.87	3.72
Inventory Turnover	12.85	13.40	17.14	11.21	16.09	16.79
Quick Ratio	13.26	9.32	11.29	4.16	2.11	2.18
Current Ratio	14.36	10.51	11.98	5.05	3.26	2.86
Return on Equity (ROE)	0.24%	1.05%	12.89%	32.11%	42.54%	58.09%
Return on Assets (ROA)	-0.18%	-0.30%	8.28%	15.28%	22.19%	30.71%
Return on Invested Capital (ROIC)	-2.78%	-6.64%	123.80%	67.35%	87.52%	460.58%
Return on Capital Employed (ROCE)	-0.30%	-0.50%	10.20%	28.60%	43.60%	70.30%
Earnings Yield	0.04%	0.21%	1.05%	-	-	-
FCF Yield	0.81%	-0.74%	1.52%	-	-	-
Dividend Yield	-	-	0.95%	-	-	-
Payout Ratio	0.09%	768.60%	-	-	100.34%	104.03%
Buyback Yield / Dilution	0.00%	-12.77%	-4.44%	1.46%	-1.56%	-0.46%
Total Shareholder Return	0.00%	-12.77%	-3.49%	1.46%	-1.56%	-0.46%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.