Sinocelltech Group 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	2020 - 2017
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2017
Market Capitalization	17,528	19,287	16,135	23,990	26,987	25,445	Upgrade
Market Cap Growth	5.64%	19.54%	-32.75%	-11.11%	6.06%	28.32%	Upgrade
Enterprise Value	20,237	21,996	18,446	26,293	28,497	25,800	Upgrade
Last Close Price	39.36	43.31	36.23	53.87	60.60	58.45	Upgrade
PE Ratio	-	-	144.12	-	-	-	Upgrade
Forward PE	46.86	56.61	34.26	276.26	-	-	Upgrade
PS Ratio	11.24	12.36	6.42	12.71	26.38	189.34	Upgrade
PB Ratio	-320.01	-352.12	119.57	-39.60	-111.43	-110.16	Upgrade
P/TBV Ratio	-	-	246.35	-	-	-	Upgrade
P/OCF Ratio	-	-	128.95	-	-	-	Upgrade
EV/Sales Ratio	12.97	14.10	7.34	13.93	27.85	191.98	Upgrade
EV/EBITDA Ratio	-	-	25.98	191.95	-	-	Upgrade
EV/EBIT Ratio	-	-	31.38	618.26	-	-	Upgrade
Debt / Equity Ratio	-60.42	-60.42	18.84	-4.31	-9.50	-4.67	Upgrade
Debt / EBITDA Ratio	-	-	3.45	16.60	-	-	Upgrade
Net Debt / Equity Ratio	-49.56	-49.56	16.51	-3.83	-5.48	-3.15	Upgrade
Net Debt / EBITDA Ratio	-8.89	-8.89	3.14	16.94	-5.35	-0.89	Upgrade
Net Debt / FCF Ratio	-	-	-8.89	-2.61	-1.35	-0.69	Upgrade
Asset Turnover	-	-	0.84	0.69	0.50	0.09	Upgrade
Inventory Turnover	-	-	0.53	0.54	0.28	0.25	Upgrade
Quick Ratio	-	-	0.55	0.38	0.93	0.67	Upgrade
Current Ratio	-	-	0.73	0.52	1.12	0.89	Upgrade
Return on Equity (ROE)	-1380.36%	-1380.36%	-	-	-	-486.25%	Upgrade
Return on Assets (ROA)	-	-	12.24%	0.97%	-9.28%	-35.35%	Upgrade
Return on Capital Employed (ROCE)	-	-	46.20%	6.10%	-22.40%	-121.70%	Upgrade
Earnings Yield	-3.16%	-2.87%	0.69%	-1.65%	-1.92%	-3.41%	Upgrade
FCF Yield	-	-	-1.55%	-3.71%	-3.64%	-4.15%	Upgrade
Payout Ratio	-	-	94.76%	-	-	-	Upgrade
Buyback Yield / Dilution	8.05%	8.05%	-4.83%	-2.02%	-0.12%	-6.38%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.