GuangDong ShaoNeng 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 - 2016
Period Ending	Apr '26 Apr 28, 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 - 2016
Market Capitalization	7,043	4,926	4,387	4,625	5,079	5,532	Upgrade
Market Cap Growth	20.71%	12.29%	-5.14%	-8.94%	-8.20%	-23.47%	Upgrade
Enterprise Value	14,019	11,744	10,873	11,619	11,650	11,822	Upgrade
PE Ratio	72.05	45.97	57.20	-	-	206.24	Upgrade
PS Ratio	1.44	1.03	0.99	1.13	1.32	1.50	Upgrade
PB Ratio	1.60	1.13	0.94	1.00	1.04	1.10	Upgrade
P/FCF Ratio	28.87	77.86	5.20	34.41	120.00	-	Upgrade
P/OCF Ratio	14.14	15.07	3.16	9.43	9.44	16.66	Upgrade
EV/Sales Ratio	2.87	2.45	2.45	2.83	3.03	3.20	Upgrade
EV/EBITDA Ratio	12.44	10.72	10.08	20.06	16.82	13.74	Upgrade
EV/EBIT Ratio	28.68	24.93	23.18	-	87.72	35.87	Upgrade
EV/FCF Ratio	57.46	185.61	12.89	86.46	275.28	-	Upgrade
Debt / Equity Ratio	1.71	1.62	1.44	1.52	1.40	1.28	Upgrade
Debt / EBITDA Ratio	6.68	6.40	6.20	12.07	9.82	7.41	Upgrade
Debt / FCF Ratio	30.86	111.80	7.96	52.16	161.56	-	Upgrade
Net Debt / Equity Ratio	1.53	1.55	1.34	1.45	1.34	1.20	Upgrade
Net Debt / EBITDA Ratio	6.02	6.17	5.80	11.54	9.42	6.99	Upgrade
Net Debt / FCF Ratio	27.53	106.80	7.42	49.75	154.16	-17.47	Upgrade
Quick Ratio	1.10	0.94	0.73	0.76	0.81	0.86	Upgrade
Current Ratio	1.38	1.24	0.98	0.96	1.04	1.11	Upgrade
Asset Turnover	0.37	0.38	0.34	0.31	0.30	0.29	Upgrade
Return on Equity (ROE)	2.42%	2.59%	1.92%	-5.93%	-1.67%	0.79%	Upgrade
Return on Assets (ROA)	2.31%	2.30%	2.27%	-0.15%	0.64%	1.61%	Upgrade
Return on Capital Employed (ROCE)	4.80%	4.80%	4.90%	-0.30%	1.30%	3.20%	Upgrade
Earnings Yield	1.41%	2.17%	1.75%	-5.75%	-1.46%	0.48%	Upgrade
FCF Yield	3.46%	1.28%	19.22%	2.91%	0.83%	-6.22%	Upgrade
Dividend Yield	2.95%	-	5.16%	-	-	1.03%	Upgrade
Payout Ratio	218.53%	386.29%	332.64%	-	-	1217.62%	Upgrade
Buyback Yield / Dilution	2.18%	2.20%	-2.97%	-0.31%	1.92%	-0.99%	Upgrade
Total Shareholder Return	5.07%	2.20%	2.20%	-0.31%	1.92%	0.04%	Upgrade

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