Qingling Motors Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	324	166	162	318	503	493
Market Cap Growth	105.31%	2.54%	-49.09%	-36.70%	2.01%	-18.57%
Enterprise Value	-284	-134	-22	-293	116	14
Last Close Price	0.11	0.07	0.07	0.15	0.20	0.12
PE Ratio	-	-	-	-	9.92	10.69
PS Ratio	0.57	0.29	0.32	0.68	0.66	0.63
PB Ratio	0.31	0.16	0.15	0.28	0.40	0.40
P/TBV Ratio	0.32	0.17	0.16	0.30	0.42	0.43
P/FCF Ratio	-	65.84	-	16.28	-	-
P/OCF Ratio	-	10.56	-	7.30	261.30	-
EV/Sales Ratio	-	-	-	-	0.15	0.02
EV/EBITDA Ratio	-	-	-	-	-	1.55
EV/FCF Ratio	8.36	-	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.00	0.01
Debt / EBITDA Ratio	-	-	-	-	-	0.67
Debt / FCF Ratio	-	1.07	-	0.31	-	-
Net Debt / Equity Ratio	-0.60	-0.39	-0.32	-0.49	-0.28	-0.40
Net Debt / EBITDA Ratio	19.07	13.14	9.51	11.48	20.14	-53.20
Net Debt / FCF Ratio	18.58	-159.41	5.21	-28.53	17.79	8.64
Asset Turnover	0.40	0.41	0.35	0.31	0.44	0.46
Inventory Turnover	3.19	2.68	2.21	2.26	4.14	5.62
Quick Ratio	2.41	1.58	1.76	2.09	1.68	2.03
Current Ratio	2.86	2.11	2.42	2.72	2.09	2.33
Return on Equity (ROE)	-0.93%	-0.63%	-0.58%	-0.06%	4.12%	3.81%
Return on Assets (ROA)	-2.17%	-2.06%	-2.15%	-2.47%	-1.10%	-0.06%
Return on Invested Capital (ROIC)	-11.93%	-6.75%	-7.61%	-8.60%	-3.49%	-0.31%
Return on Capital Employed (ROCE)	-4.70%	-4.40%	-4.50%	-5.40%	-2.40%	-0.10%
Earnings Yield	-3.38%	-4.54%	-4.72%	-0.66%	10.08%	9.35%
FCF Yield	-10.48%	1.52%	-41.43%	6.14%	-3.96%	-11.58%
Dividend Yield	-	-	-	-	8.66%	12.76%
Payout Ratio	-	-	-	-	77.07%	131.95%
Total Shareholder Return	-	-	-	-	8.66%	12.76%

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