Xiamen C&D 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 25, 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	26,096	31,003	28,929	41,021	25,971	23,510
Market Cap Growth	-14.69%	7.17%	-29.48%	57.95%	10.47%	-7.76%
Enterprise Value	261,567	261,581	250,601	193,425	167,555	108,446
Last Close Price	9.00	9.60	8.23	10.79	6.82	5.80
PE Ratio	16.78	10.53	2.21	6.54	4.23	5.22
Forward PE	9.02	7.80	3.82	5.70	4.67	4.82
PS Ratio	0.04	0.04	0.04	0.05	0.04	0.05
PB Ratio	0.11	0.14	0.13	0.25	0.19	0.27
P/TBV Ratio	0.38	0.46	0.43	0.73	0.53	0.63
P/FCF Ratio	0.88	3.39	1.09	3.00	-	2.58
P/OCF Ratio	0.82	2.77	0.98	2.65	63.51	2.42
EV/Sales Ratio	0.37	0.37	0.33	0.23	0.24	0.25
EV/EBITDA Ratio	15.34	15.62	18.75	14.33	11.87	8.71
EV/EBIT Ratio	17.03	16.38	19.59	14.68	12.09	8.87
EV/FCF Ratio	8.81	28.56	9.40	14.15	-	11.91
Debt / Equity Ratio	0.81	0.64	0.62	0.71	0.83	1.02
Debt / EBITDA Ratio	10.89	8.40	10.10	8.49	7.91	7.03
Debt / FCF Ratio	6.25	16.04	5.25	8.58	-	9.63
Net Debt / Equity Ratio	0.35	0.22	0.17	0.11	0.16	0.39
Net Debt / EBITDA Ratio	4.88	2.97	2.90	1.36	1.56	2.68
Net Debt / FCF Ratio	2.68	5.43	1.46	1.34	-66.54	3.67
Asset Turnover	0.79	0.88	1.03	1.31	1.43	1.26
Inventory Turnover	1.71	1.91	2.01	2.28	2.40	2.08
Quick Ratio	0.46	0.51	0.43	0.47	0.44	0.44
Current Ratio	1.37	1.46	1.38	1.53	1.55	1.64
Return on Equity (ROE)	1.47%	2.57%	8.64%	7.45%	9.98%	10.61%
Return on Assets (ROA)	1.09%	1.26%	1.08%	1.30%	1.75%	2.23%
Return on Invested Capital (ROIC)	1.98%	3.06%	4.64%	5.36%	7.00%	7.38%
Return on Capital Employed (ROCE)	4.00%	4.30%	3.50%	4.80%	5.60%	7.00%
Earnings Yield	6.29%	9.50%	45.30%	15.30%	23.64%	19.16%
FCF Yield	113.75%	29.54%	92.17%	33.33%	-1.28%	38.72%
Dividend Yield	4.49%	7.29%	8.50%	7.41%	8.79%	8.62%
Payout Ratio	496.63%	369.07%	83.16%	174.35%	129.52%	146.19%
Buyback Yield / Dilution	11.16%	-17.61%	6.54%	-10.18%	-4.72%	0.03%
Total Shareholder Return	15.73%	-10.32%	15.04%	-2.77%	4.08%	8.65%

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