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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	28,310	29,885	23,821	24,625	14,440	20,202
Market Cap Growth	8.61%	25.46%	-3.26%	70.53%	-28.52%	9.94%
Enterprise Value	39,632	42,724	38,853	41,468	31,732	39,980
Last Close Price	8.45	8.92	7.11	7.35	4.31	6.03
PE Ratio	57.21	60.37	169.40	-	-	-
Forward PE	-	28.35	28.35	28.35	28.35	28.35
PS Ratio	1.88	1.98	1.42	0.85	0.61	0.71
PB Ratio	1.37	1.44	1.10	1.28	0.72	0.99
P/TBV Ratio	2.02	2.14	1.61	2.01	1.11	1.44
P/FCF Ratio	30.96	32.68	-	-	-	-
P/OCF Ratio	19.97	21.09	40.83	169.69	302.36	-
EV/Sales Ratio	2.63	2.84	2.31	1.44	1.34	1.41
EV/EBITDA Ratio	36.73	39.99	456.19	65.35	46.60	69.67
EV/EBIT Ratio	117.87	127.06	-	-	-	-
EV/FCF Ratio	43.34	46.72	-	-	-	-
Debt / Equity Ratio	0.65	0.65	0.69	0.89	0.93	1.28
Debt / EBITDA Ratio	12.55	12.55	68.92	22.71	22.80	36.87
Debt / FCF Ratio	14.81	14.81	-	-	-	-
Net Debt / Equity Ratio	0.33	0.33	0.35	0.52	0.52	0.66
Net Debt / EBITDA Ratio	6.30	6.30	88.09	15.78	15.38	23.28
Net Debt / FCF Ratio	7.36	7.36	-154.41	-17.84	-14.02	-8.79
Asset Turnover	0.30	0.30	0.32	0.53	0.41	0.46
Inventory Turnover	1.59	1.59	1.74	2.80	2.04	2.52
Quick Ratio	0.98	0.98	1.00	0.63	0.59	0.65
Current Ratio	1.44	1.44	1.44	1.13	0.94	1.01
Return on Equity (ROE)	1.37%	1.37%	0.99%	-3.82%	-3.29%	-9.14%
Return on Assets (ROA)	0.42%	0.42%	-0.30%	-0.03%	-0.02%	-0.16%
Return on Invested Capital (ROIC)	0.93%	0.93%	-0.70%	-0.09%	-0.06%	-0.49%
Return on Capital Employed (ROCE)	1.00%	1.00%	-0.80%	-0.10%	-0.10%	-0.50%
Earnings Yield	1.75%	1.66%	0.59%	-3.11%	-5.34%	-9.30%
FCF Yield	3.23%	3.06%	-0.20%	-2.28%	-5.17%	-7.52%
Payout Ratio	92.36%	92.36%	356.18%	-	-	-
Buyback Yield / Dilution	-0.01%	-0.10%	0.07%	-0.01%	-8.33%	-4.39%
Total Shareholder Return	-0.01%	-0.10%	0.07%	-0.01%	-8.33%	-4.39%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.