China CSSC Holdings 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	Mar '26 Mar 19, 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	257,075	160,829	131,668	99,646	110,872	79,117
Market Cap Growth	71.79%	22.15%	32.14%	-10.13%	40.14%	163.83%
Enterprise Value	157,478	120,250	99,954	75,731	85,795	55,482
Last Close Price	34.16	35.67	29.05	21.97	24.42	17.39
PE Ratio	22.57	44.50	44.52	577.76	518.54	258.72
Forward PE	16.30	22.28	24.84	58.63	54.45	54.45
PS Ratio	2.71	2.05	1.76	1.68	1.86	1.43
PB Ratio	1.75	2.91	2.51	1.98	2.09	1.50
P/TBV Ratio	1.96	3.42	2.97	2.39	2.66	1.92
P/FCF Ratio	75.00	44.76	8.34	-	131.29	-
P/OCF Ratio	402.65	30.72	7.23	-	54.77	81.26
EV/Sales Ratio	1.66	1.53	1.34	1.27	1.44	1.00
EV/EBITDA Ratio	21.27	40.37	35.15	-	232.00	99.79
EV/EBIT Ratio	27.83	115.64	205.28	-	-	-
EV/FCF Ratio	45.94	33.47	6.33	-	101.60	-
Debt / Equity Ratio	0.22	0.29	0.48	0.52	0.36	0.22
Debt / EBITDA Ratio	4.35	5.22	8.54	-	44.97	20.47
Debt / FCF Ratio	9.40	4.50	1.61	-	22.56	-
Net Debt / Equity Ratio	-0.72	-0.86	-0.81	-0.62	-0.69	-0.77
Net Debt / EBITDA Ratio	-14.43	-15.95	-14.97	17.96	-99.19	-73.31
Net Debt / FCF Ratio	-30.66	-13.22	-2.69	21.27	-43.44	36.09
Asset Turnover	0.33	0.44	0.44	0.37	0.38	0.39
Inventory Turnover	1.59	1.97	1.99	1.75	1.73	2.06
Quick Ratio	0.75	0.69	0.74	0.74	0.74	0.70
Current Ratio	1.34	1.24	1.25	1.26	1.27	1.22
Return on Equity (ROE)	8.38%	7.16%	5.75%	1.69%	0.44%	0.51%
Return on Assets (ROA)	1.21%	0.36%	0.18%	-1.55%	-0.69%	-0.70%
Return on Invested Capital (ROIC)	21.54%	11.08%	3.30%	-9.11%	-8.53%	-9.34%
Return on Capital Employed (ROCE)	3.10%	1.50%	0.70%	-5.90%	-2.60%	-2.60%
Earnings Yield	2.63%	2.25%	2.25%	0.17%	0.19%	0.39%
FCF Yield	1.33%	2.23%	11.99%	-1.48%	0.76%	-1.43%
Dividend Yield	0.73%	0.70%	0.69%	0.09%	0.12%	0.20%
Payout Ratio	20.22%	34.87%	23.48%	447.83%	332.27%	230.97%
Buyback Yield / Dilution	20.03%	0.42%	-3.92%	-0.83%	2.11%	-52.90%
Total Shareholder Return	20.75%	1.13%	-3.23%	-0.74%	2.24%	-52.70%

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