China World Trade Center 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
Period Ending	Jul '26 Jul 9, 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	19,763	19,964	24,638	19,521	15,945	14,505
Market Cap Growth	-9.63%	-18.97%	26.21%	22.43%	9.93%	15.66%
Enterprise Value	16,104	16,945	22,090	17,362	15,482	14,478
Last Close Price	19.62	18.71	21.95	16.44	12.94	11.27
PE Ratio	16.63	16.61	19.52	15.50	14.29	14.17
PS Ratio	5.31	5.29	6.29	4.93	4.63	4.05
PB Ratio	1.96	2.05	2.55	2.01	1.74	1.68
P/OCF Ratio	12.98	12.68	13.72	10.17	8.74	8.15
EV/Sales Ratio	4.32	4.49	5.64	4.39	4.50	4.04
EV/EBITDA Ratio	8.05	8.41	10.38	7.98	8.25	7.46
EV/EBIT Ratio	10.22	10.66	13.17	10.15	11.13	10.11
Debt / Equity Ratio	0.02	0.03	0.12	0.17	0.23	0.31
Debt / EBITDA Ratio	0.12	0.12	0.53	0.74	1.13	1.39
Net Debt / Equity Ratio	-0.36	-0.33	-0.30	-0.25	-0.15	-0.03
Net Debt / EBITDA Ratio	-1.84	-1.61	-1.34	-1.13	-0.73	-0.14
Asset Turnover	0.31	0.32	0.31	0.31	0.27	0.29
Inventory Turnover	55.90	54.60	52.09	51.69	46.31	47.72
Quick Ratio	2.77	2.53	2.73	2.12	2.48	1.75
Current Ratio	2.80	2.57	2.77	2.15	2.52	1.78
Return on Equity (ROE)	11.95%	12.40%	13.05%	13.37%	12.56%	12.31%
Return on Assets (ROA)	8.06%	8.35%	8.32%	8.31%	6.80%	7.21%
Return on Invested Capital (ROIC)	11.64%	11.46%	11.38%	11.35%	9.20%	9.75%
Earnings Yield	6.05%	6.02%	5.12%	6.45%	7.00%	7.06%
Dividend Yield	5.45%	5.72%	5.01%	4.87%	5.41%	5.32%
Payout Ratio	93.82%	94.02%	108.07%	61.56%	62.74%	50.40%
Total Shareholder Return	4.74%	5.72%	5.01%	4.87%	5.41%	5.32%