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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	314,270	250,302	160,829	131,668	99,646	110,872
Market Cap Growth	122.30%	55.63%	22.15%	32.14%	-10.13%	40.14%
Enterprise Value	202,811	150,705	120,250	99,954	75,731	85,795
Last Close Price	41.76	33.26	35.67	29.05	21.97	24.42
PE Ratio	24.86	31.89	44.50	44.52	577.76	518.54
Forward PE	18.90	15.88	22.28	24.84	54.45	54.45
PS Ratio	1.88	1.65	2.05	1.76	1.68	1.86
PB Ratio	2.01	1.67	2.91	2.51	1.98	2.09
P/TBV Ratio	2.25	1.87	3.42	2.97	2.39	2.66
P/FCF Ratio	17.50	57.92	44.76	8.34	-	131.29
P/OCF Ratio	14.47	32.23	30.72	7.23	-	54.77
EV/Sales Ratio	1.21	0.99	1.53	1.34	1.27	1.44
EV/EBITDA Ratio	12.99	13.50	40.37	35.15	-	232.00
EV/EBIT Ratio	19.05	21.53	115.64	205.28	-	-
EV/FCF Ratio	11.29	34.87	33.47	6.33	-	101.60
Debt / Equity Ratio	0.17	0.24	0.29	0.48	0.52	0.36
Debt / EBITDA Ratio	1.71	3.20	5.22	8.54	-	44.97
Debt / FCF Ratio	1.48	8.46	4.50	1.61	-	22.56
Net Debt / Equity Ratio	-0.76	-0.74	-0.86	-0.81	-0.62	-0.69
Net Debt / EBITDA Ratio	-7.68	-9.88	-15.95	-14.97	17.96	-99.19
Net Debt / FCF Ratio	-6.57	-25.52	-13.22	-2.69	21.27	-43.44
Asset Turnover	0.56	0.51	0.44	0.44	0.37	0.38
Inventory Turnover	2.66	2.40	1.97	1.99	1.75	1.73
Quick Ratio	0.75	0.73	0.69	0.74	0.74	0.74
Current Ratio	1.34	1.30	1.24	1.25	1.26	1.27
Return on Equity (ROE)	13.06%	10.26%	7.16%	5.75%	1.69%	0.44%
Return on Assets (ROA)	2.22%	1.45%	0.36%	0.18%	-1.55%	-0.69%
Return on Invested Capital (ROIC)	26.26%	29.15%	11.08%	3.30%	-9.11%	-8.53%
Return on Capital Employed (ROCE)	5.80%	3.90%	1.50%	0.70%	-5.90%	-2.60%
Earnings Yield	3.60%	3.14%	2.25%	2.25%	0.17%	0.19%
FCF Yield	5.71%	1.73%	2.23%	11.99%	-1.48%	0.76%
Dividend Yield	0.61%	-	0.70%	0.69%	0.09%	0.12%
Payout Ratio	15.45%	23.41%	34.87%	23.48%	447.83%	332.27%
Buyback Yield / Dilution	-6.66%	-41.85%	0.42%	-3.92%	-0.83%	2.11%
Total Shareholder Return	-6.06%	-41.85%	1.13%	-3.23%	-0.74%	2.24%

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