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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 16, 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	2,220	1,551	2,140	2,357	1,950	1,806
Market Cap Growth	28.92%	-27.53%	-9.19%	20.86%	8.00%	-11.21%
Enterprise Value	2,147	1,467	2,223	2,454	2,036	1,856
Last Close Price	5.84	4.08	5.63	6.20	5.13	4.75
PE Ratio	137.46	18.26	-	-	960.70	167.05
PS Ratio	10.67	3.92	10.98	11.04	8.83	9.17
PB Ratio	6.72	4.81	9.64	9.53	7.40	7.05
P/TBV Ratio	15.32	9.31	26.41	24.75	16.85	15.94
P/FCF Ratio	63.03	224.09	-	-	90.52	767.86
P/OCF Ratio	34.79	104.62	286.19	132.51	61.11	73.63
EV/Sales Ratio	10.31	3.70	11.40	11.49	9.22	9.42
EV/EBITDA Ratio	30.66	10.46	160.01	114.18	42.92	26.01
EV/EBIT Ratio	49.22	13.15	-	-	161.15	49.06
EV/FCF Ratio	60.94	211.99	-	-	94.52	789.33
Debt / Equity Ratio	0.12	0.15	0.37	0.34	0.26	0.14
Debt / EBITDA Ratio	0.55	0.34	5.83	3.90	1.43	0.49
Debt / FCF Ratio	1.09	6.95	-	-	3.16	14.90
Net Debt / Equity Ratio	-0.52	-0.67	-0.20	-0.28	-0.27	-0.28
Net Debt / EBITDA Ratio	-2.45	-1.53	-3.18	-3.19	-1.50	-1.02
Net Debt / FCF Ratio	-4.85	-31.11	6.18	8.35	-3.30	-31.02
Asset Turnover	0.35	0.65	0.31	0.33	0.33	0.28
Inventory Turnover	3.27	10.47	12.18	13.82	14.31	7.62
Quick Ratio	1.21	1.13	0.54	0.75	0.97	0.83
Current Ratio	1.37	1.27	0.61	0.82	1.09	0.91
Return on Equity (ROE)	12.63%	38.91%	-9.21%	-4.99%	4.16%	13.86%
Return on Assets (ROA)	4.61%	11.36%	-1.81%	-1.37%	1.19%	3.42%
Return on Invested Capital (ROIC)	22.20%	71.17%	-10.22%	-7.71%	4.49%	15.62%
Return on Capital Employed (ROCE)	11.30%	29.00%	-5.40%	-3.40%	2.60%	7.90%
Earnings Yield	0.72%	5.47%	-0.70%	-0.36%	0.10%	0.60%
FCF Yield	1.59%	0.45%	-0.33%	-0.35%	1.10%	0.13%
Payout Ratio	17.38%	4.81%	-	-	86.69%	21.61%
Buyback Yield / Dilution	0.34%	0.04%	0.18%	0.53%	-0.63%	0.49%

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