Central China Securities Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 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
Market Capitalization	18,385	19,079	17,905	15,873	15,537	22,452
Market Cap Growth	3.60%	6.55%	12.80%	2.16%	-30.80%	-26.99%
Last Close Price	1.92	2.16	1.70	1.08	1.09	1.32
PE Ratio	17.57	37.61	68.44	68.09	128.96	35.64
PS Ratio	8.49	8.81	12.29	7.40	7.40	4.15
PB Ratio	1.13	1.18	1.18	1.02	0.97	1.29
P/FCF Ratio	2.29	2.38	4.16	-	7.74	-
P/OCF Ratio	2.24	2.32	4.04	-	6.86	-
Debt / Equity Ratio	1.38	1.38	1.36	1.62	1.49	1.74
Debt / FCF Ratio	2.78	2.78	4.79	-	11.91	-
Net Debt / Equity Ratio	-1.17	-1.17	-0.99	-0.88	-0.83	-0.94
Net Debt / FCF Ratio	-2.37	-2.37	-3.49	20.13	-6.66	11.24
Asset Turnover	0.04	0.04	0.03	0.04	0.04	0.08
Quick Ratio	1.33	1.33	1.40	1.34	1.34	1.30
Current Ratio	1.45	1.45	1.59	1.45	1.49	1.38
Return on Equity (ROE)	3.12%	3.12%	1.56%	1.43%	0.76%	3.89%
Return on Assets (ROA)	0.82%	0.82%	0.43%	0.40%	0.21%	1.04%
Return on Invested Capital (ROIC)	1.51%	1.50%	0.55%	0.65%	0.61%	2.01%
Earnings Yield	2.76%	2.66%	1.46%	1.47%	0.78%	2.81%
FCF Yield	43.61%	42.02%	24.05%	-4.28%	12.92%	-6.44%
Dividend Yield	1.78%	1.55%	1.44%	1.43%	0.73%	3.53%
Payout Ratio	83.23%	83.23%	160.74%	167.81%	486.54%	127.84%
Buyback Yield / Dilution	-	-	-	-	-	-10.77%
Total Shareholder Return	1.79%	1.55%	1.44%	1.43%	0.73%	-7.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.