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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	15,512	15,452	16,604	16,709	25,774	12,619
Market Cap Growth	5.07%	-6.94%	-0.63%	-35.17%	104.25%	-17.59%
Enterprise Value	21,100	21,740	22,342	21,623	31,209	17,629
Last Close Price	10.37	10.33	10.99	10.81	16.49	8.00
PE Ratio	32.12	32.65	31.01	15.94	35.04	19.50
Forward PE	-	10.94	10.94	10.94	10.94	10.94
PS Ratio	0.44	0.44	0.49	0.43	0.69	0.35
PB Ratio	1.06	1.08	1.18	1.20	1.96	1.01
P/TBV Ratio	1.50	1.52	1.64	1.70	2.80	1.48
P/FCF Ratio	13.51	14.14	25.67	33.65	18.19	-
P/OCF Ratio	10.50	10.84	16.52	19.45	15.66	85.02
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
EV/Sales Ratio	0.60	0.62	0.65	0.56	0.83	0.49
EV/EBITDA Ratio	11.58	12.31	14.81	13.56	18.48	11.11
EV/EBIT Ratio	14.94	15.39	18.76	16.74	22.03	12.82
EV/FCF Ratio	18.37	19.90	34.54	43.55	22.03	-
Debt / Equity Ratio	0.38	0.37	0.46	0.41	0.41	0.38
Debt / EBITDA Ratio	3.04	2.90	3.92	3.26	3.05	2.85
Debt / FCF Ratio	4.82	4.81	9.97	11.32	3.80	-
Net Debt / Equity Ratio	0.21	0.07	0.15	0.13	0.08	0.15
Net Debt / EBITDA Ratio	1.69	0.59	1.39	1.10	0.65	1.19
Net Debt / FCF Ratio	2.62	0.96	3.25	3.53	0.77	-13.65
Asset Turnover	0.96	0.98	0.94	1.06	1.12	1.13
Inventory Turnover	5.24	5.36	5.11	5.60	5.61	5.04
Quick Ratio	1.05	1.06	1.15	1.18	1.08	1.17
Current Ratio	1.42	1.42	1.54	1.58	1.50	1.64
Return on Equity (ROE)	4.69%	4.74%	4.91%	9.18%	6.92%	5.78%
Return on Assets (ROA)	2.41%	2.45%	2.05%	2.20%	2.64%	2.67%
Return on Invested Capital (ROIC)	5.80%	6.03%	5.39%	6.54%	7.35%	7.59%
Return on Capital Employed (ROCE)	8.00%	8.20%	6.60%	6.70%	7.90%	7.80%
Earnings Yield	3.11%	3.06%	3.23%	6.27%	2.85%	5.13%
FCF Yield	7.40%	7.07%	3.90%	2.97%	5.50%	-1.09%
Dividend Yield	1.01%	-	0.98%	1.94%	0.90%	1.62%
Payout Ratio	61.92%	64.14%	95.41%	35.10%	52.37%	84.82%
Buyback Yield / Dilution	-0.02%	0.00%	0.01%	-0.01%	0.00%	0.02%
Total Shareholder Return	0.99%	0.00%	0.99%	1.93%	0.90%	1.64%

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