China Meheco 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 14, 2026	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	16,679	16,604	16,709	25,774	12,619	15,311
Market Cap Growth	3.53%	-0.63%	-35.17%	104.25%	-17.59%	9.81%
Enterprise Value	22,967	22,342	21,623	31,209	17,629	20,656
Last Close Price	11.15	10.99	10.81	16.49	8.00	9.43
PE Ratio	32.49	31.01	15.94	35.04	19.50	11.68
Forward PE	-	10.94	10.94	10.94	10.94	10.94
PS Ratio	0.50	0.49	0.43	0.69	0.35	0.39
PB Ratio	1.17	1.18	1.20	1.96	1.01	1.25
P/TBV Ratio	1.64	1.64	1.70	2.80	1.48	1.86
P/FCF Ratio	22.42	25.67	33.65	18.19	-	12.33
P/OCF Ratio	15.58	16.52	19.45	15.66	85.02	9.82
PEG Ratio	-	0.58	0.58	0.58	0.58	0.58
EV/Sales Ratio	0.69	0.65	0.56	0.83	0.49	0.53
EV/EBITDA Ratio	15.85	14.81	13.56	18.48	11.11	7.21
EV/EBIT Ratio	23.35	18.76	16.74	22.03	12.82	7.82
EV/FCF Ratio	30.88	34.54	43.55	22.03	-	16.64
Debt / Equity Ratio	0.44	0.46	0.41	0.41	0.38	0.37
Debt / EBITDA Ratio	4.38	3.92	3.26	3.05	2.85	1.57
Debt / FCF Ratio	8.53	9.97	11.32	3.80	-	3.61
Net Debt / Equity Ratio	0.27	0.15	0.13	0.08	0.15	0.08
Net Debt / EBITDA Ratio	2.93	1.39	1.10	0.65	1.19	0.32
Net Debt / FCF Ratio	5.18	3.25	3.53	0.77	-13.65	0.74
Asset Turnover	0.89	0.94	1.06	1.12	1.13	1.25
Inventory Turnover	4.56	5.11	5.60	5.61	5.04	5.12
Quick Ratio	1.05	1.15	1.18	1.08	1.17	0.98
Current Ratio	1.43	1.54	1.58	1.50	1.64	1.46
Return on Equity (ROE)	4.40%	4.91%	9.18%	6.92%	5.78%	11.93%
Return on Assets (ROA)	1.64%	2.05%	2.20%	2.64%	2.67%	5.24%
Return on Invested Capital (ROIC)	3.83%	5.39%	6.54%	7.35%	7.59%	15.04%
Return on Capital Employed (ROCE)	5.70%	6.60%	6.70%	7.90%	7.80%	16.50%
Earnings Yield	3.08%	3.23%	6.27%	2.85%	5.13%	8.56%
FCF Yield	4.46%	3.90%	2.97%	5.50%	-1.09%	8.11%
Dividend Yield	0.98%	0.98%	1.94%	0.90%	1.62%	2.79%
Payout Ratio	64.17%	95.41%	35.10%	52.37%	84.82%	36.70%
Buyback Yield / Dilution	0.01%	0.01%	-0.01%	0.00%	0.02%	-0.00%
Total Shareholder Return	1.01%	0.99%	1.93%	0.90%	1.64%	2.78%

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