Tsinghua Tongfang 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 26, 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	31,895	23,821	24,625	14,440	20,202	18,376
Market Cap Growth	42.73%	-3.26%	70.53%	-28.52%	9.94%	-29.30%
Enterprise Value	44,735	38,853	41,468	31,732	39,980	39,009
Last Close Price	9.52	7.11	7.35	4.31	6.03	6.19
PE Ratio	186.31	169.40	-	-	-	179.27
Forward PE	-	28.35	28.35	28.35	28.35	28.35
PS Ratio	2.01	1.42	0.85	0.61	0.71	0.71
PB Ratio	1.53	1.10	1.28	0.72	0.99	0.89
P/TBV Ratio	2.25	1.61	2.01	1.11	1.44	1.28
P/FCF Ratio	28.82	-	-	-	-	-
P/OCF Ratio	18.50	40.83	169.69	302.36	-	-
EV/Sales Ratio	2.82	2.31	1.44	1.34	1.41	1.51
EV/EBITDA Ratio	-	456.19	65.35	46.60	69.67	32.53
EV/EBIT Ratio	-	-	-	-	-	72.21
EV/FCF Ratio	40.42	-	-	-	-	-
Debt / Equity Ratio	0.69	0.69	0.89	0.93	1.28	1.03
Debt / EBITDA Ratio	-	68.92	22.71	22.80	36.87	17.59
Debt / FCF Ratio	12.95	-	-	-	-	-
Net Debt / Equity Ratio	0.39	0.35	0.52	0.52	0.66	0.46
Net Debt / EBITDA Ratio	-29.69	88.09	15.78	15.38	23.28	7.87
Net Debt / FCF Ratio	7.37	-154.41	-17.84	-14.02	-8.79	-5.25
Asset Turnover	0.32	0.32	0.53	0.41	0.46	0.42
Inventory Turnover	1.49	1.74	2.80	2.04	2.52	2.24
Quick Ratio	0.93	1.00	0.63	0.59	0.65	0.79
Current Ratio	1.46	1.44	1.13	0.94	1.01	1.19
Return on Equity (ROE)	0.70%	0.99%	-3.82%	-3.29%	-9.14%	1.52%
Return on Assets (ROA)	-0.46%	-0.30%	-0.03%	-0.02%	-0.16%	0.54%
Return on Invested Capital (ROIC)	-1.26%	-0.70%	-0.09%	-0.06%	-0.49%	1.49%
Return on Capital Employed (ROCE)	-1.10%	-0.80%	-0.10%	-0.10%	-0.50%	1.50%
Earnings Yield	0.53%	0.59%	-3.11%	-5.34%	-9.30%	0.56%
FCF Yield	3.47%	-0.20%	-2.28%	-5.17%	-7.52%	-9.78%
Dividend Yield	-	-	-	-	-	0.18%
Payout Ratio	252.87%	356.18%	-	-	-	1290.24%
Buyback Yield / Dilution	2.70%	0.07%	-0.01%	-8.33%	-4.39%	0.08%
Total Shareholder Return	2.70%	0.07%	-0.01%	-8.33%	-4.39%	0.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.