Langfang Development 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	Jun '26 Jun 11, 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	1,946	1,897	1,551	2,140	2,357	1,950
Market Cap Growth	7.79%	22.30%	-27.53%	-9.19%	20.86%	8.00%
Enterprise Value	1,857	1,823	1,467	2,223	2,442	2,036
Last Close Price	5.12	4.99	4.08	5.63	6.20	5.13
PE Ratio	120.98	123.36	18.26	-	-	960.70
PS Ratio	9.72	9.48	3.92	10.98	11.04	8.83
PB Ratio	5.13	5.31	4.81	9.64	9.53	7.40
P/TBV Ratio	11.62	11.90	9.31	26.41	24.75	16.85
P/FCF Ratio	92.20	64.34	224.09	-	-	90.52
P/OCF Ratio	37.04	31.56	104.62	286.19	132.51	61.11
EV/Sales Ratio	9.27	9.11	3.70	11.40	11.44	9.22
EV/EBITDA Ratio	26.11	25.83	10.45	160.01	113.64	42.92
EV/EBIT Ratio	38.87	39.37	13.15	-	-	161.15
EV/FCF Ratio	87.97	61.84	211.99	-	-	94.52
Debt / Equity Ratio	0.03	0.03	0.15	0.37	0.34	0.26
Debt / EBITDA Ratio	0.15	0.15	0.34	5.83	3.90	1.43
Debt / FCF Ratio	0.49	0.35	6.95	-	-	3.16
Net Debt / Equity Ratio	-0.56	-0.65	-0.67	-0.20	-0.28	-0.27
Net Debt / EBITDA Ratio	-3.00	-3.30	-1.53	-3.18	-3.19	-1.50
Net Debt / FCF Ratio	-10.09	-7.89	-31.11	6.18	8.35	-3.30
Asset Turnover	0.35	0.33	0.65	0.31	0.33	0.33
Inventory Turnover	11.20	5.81	10.47	12.18	13.82	14.31
Quick Ratio	1.74	1.44	1.13	0.54	0.75	0.97
Current Ratio	1.84	1.52	1.27	0.61	0.82	1.09
Return on Equity (ROE)	10.85%	11.21%	38.91%	-9.21%	-4.99%	4.16%
Return on Assets (ROA)	5.19%	4.73%	11.36%	-1.81%	-1.37%	1.19%
Return on Invested Capital (ROIC)	26.10%	32.00%	71.17%	-10.22%	-7.71%	4.49%
Return on Capital Employed (ROCE)	11.10%	11.20%	29.00%	-5.40%	-3.40%	2.60%
Earnings Yield	0.83%	0.81%	5.47%	-0.70%	-0.36%	0.10%
FCF Yield	1.08%	1.55%	0.45%	-0.33%	-0.35%	1.10%
Payout Ratio	10.78%	13.71%	4.81%	-	-	86.69%
Buyback Yield / Dilution	-1.68%	0.12%	0.04%	0.18%	0.53%	-0.63%