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	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	284,092	160,829	131,668	99,646	110,872	79,117
Market Cap Growth	93.54%	22.15%	32.14%	-10.13%	40.14%	163.83%
Enterprise Value	184,495	120,250	99,954	75,731	85,795	55,482
Last Close Price	37.75	35.67	29.05	21.97	24.42	17.39
PE Ratio	24.95	44.50	44.52	577.76	518.54	258.72
Forward PE	18.01	22.28	24.84	58.63	54.45	54.45
PS Ratio	2.99	2.05	1.76	1.68	1.86	1.43
PB Ratio	1.94	2.91	2.51	1.98	2.09	1.50
P/TBV Ratio	2.16	3.42	2.97	2.39	2.66	1.92
P/FCF Ratio	82.88	44.76	8.34	-	131.29	-
P/OCF Ratio	444.96	30.72	7.23	-	54.77	81.26
EV/Sales Ratio	1.94	1.53	1.34	1.27	1.44	1.00
EV/EBITDA Ratio	24.92	40.37	35.15	-	232.00	99.79
EV/EBIT Ratio	32.60	115.64	205.28	-	-	-
EV/FCF Ratio	53.83	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	2.38%	2.25%	2.25%	0.17%	0.19%	0.39%
FCF Yield	1.21%	2.23%	11.99%	-1.48%	0.76%	-1.43%
Dividend Yield	0.66%	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	20.68%	1.13%	-3.23%	-0.74%	2.24%	-52.70%

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