Linhai 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	Feb '26 Feb 12, 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	2,485	1,928	2,239	1,915	1,856	1,348
Market Cap Growth	25.17%	-13.89%	16.93%	3.19%	37.72%	-7.38%
Enterprise Value	2,286	1,780	1,965	1,743	1,715	1,210
Last Close Price	11.34	8.78	10.16	8.66	8.39	6.09
PE Ratio	120.33	104.64	168.22	205.52	195.08	174.50
PS Ratio	2.28	1.84	3.22	2.62	2.21	2.25
PB Ratio	4.64	3.67	4.39	3.81	3.77	2.79
P/TBV Ratio	4.80	3.81	4.56	3.97	3.94	2.92
P/FCF Ratio	19.37	20.99	17.75	65.39	-	43.61
P/OCF Ratio	17.19	16.43	14.35	46.33	-	39.88
EV/Sales Ratio	2.10	1.69	2.83	2.39	2.04	2.02
EV/EBITDA Ratio	87.00	121.51	111.55	116.47	82.66	78.86
EV/EBIT Ratio	181.65	1240.00	389.63	501.38	213.00	388.47
EV/FCF Ratio	17.82	19.38	15.57	59.50	-	39.15
Debt / Equity Ratio	-	0.06	0.06	0.06	-	-
Debt / EBITDA Ratio	-	2.05	1.70	2.01	-	-
Debt / FCF Ratio	-	0.33	0.24	1.02	-	-
Net Debt / Equity Ratio	-0.37	-0.66	-0.57	-0.37	-0.37	-0.39
Net Debt / EBITDA Ratio	-7.56	-23.60	-16.51	-12.54	-8.79	-12.21
Net Debt / FCF Ratio	-1.55	-3.76	-2.31	-6.41	14.08	-6.06
Asset Turnover	1.00	1.12	0.86	1.00	1.32	1.00
Inventory Turnover	6.60	6.83	3.99	3.98	5.37	4.05
Quick Ratio	0.72	1.18	1.58	1.50	1.71	2.56
Current Ratio	1.15	1.49	2.06	2.24	2.72	4.09
Return on Equity (ROE)	3.94%	3.56%	2.63%	1.87%	1.95%	1.60%
Return on Assets (ROA)	0.72%	0.10%	0.39%	0.30%	0.79%	0.32%
Return on Invested Capital (ROIC)	3.25%	0.65%	1.89%	0.89%	2.19%	0.90%
Return on Capital Employed (ROCE)	2.30%	0.30%	0.90%	0.70%	1.60%	0.60%
Earnings Yield	0.83%	0.96%	0.59%	0.49%	0.51%	0.57%
FCF Yield	5.16%	4.76%	5.63%	1.53%	-0.70%	2.29%
Dividend Yield	0.26%	0.34%	0.22%	0.35%	-	-
Payout Ratio	34.86%	30.19%	56.18%	2.09%	-	113.45%
Buyback Yield / Dilution	-1.08%	-0.53%	-0.70%	2.05%	-0.85%	-0.26%
Total Shareholder Return	-0.81%	-0.18%	-0.48%	2.40%	-0.85%	-0.26%

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