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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	26,995	26,821	31,003	28,929	41,021	25,971
Market Cap Growth	-14.79%	-13.49%	7.17%	-29.48%	57.95%	10.47%
Enterprise Value	247,414	262,292	261,581	250,601	193,425	167,555
Last Close Price	9.31	9.06	9.60	8.23	10.79	6.82
PE Ratio	-	-	10.53	2.21	6.54	4.23
Forward PE	12.06	8.04	7.80	3.82	5.70	4.67
PS Ratio	0.04	0.04	0.04	0.04	0.05	0.04
PB Ratio	0.15	0.14	0.14	0.13	0.25	0.19
P/TBV Ratio	0.47	0.47	0.46	0.43	0.73	0.53
P/FCF Ratio	-	3.18	3.39	1.09	3.00	-
P/OCF Ratio	-	2.31	2.77	0.98	2.65	63.51
EV/Sales Ratio	0.37	0.39	0.37	0.33	0.23	0.24
EV/EBITDA Ratio	24.22	33.09	14.69	17.57	14.33	11.87
EV/EBIT Ratio	30.43	37.69	15.43	18.30	14.68	12.09
EV/FCF Ratio	-18.68	31.14	28.56	9.40	14.15	-
Debt / Equity Ratio	1.20	0.91	0.64	0.62	0.71	0.83
Debt / EBITDA Ratio	21.55	18.60	7.92	9.48	8.49	7.91
Debt / FCF Ratio	-	19.90	16.04	5.25	8.58	-
Net Debt / Equity Ratio	0.53	0.39	0.22	0.17	0.11	0.16
Net Debt / EBITDA Ratio	10.75	9.15	2.79	2.72	1.36	1.56
Net Debt / FCF Ratio	-7.41	8.61	5.43	1.46	1.34	-66.54
Asset Turnover	0.80	0.89	0.88	1.03	1.31	1.43
Inventory Turnover	1.84	2.01	1.91	2.01	2.28	2.40
Quick Ratio	0.48	0.50	0.51	0.43	0.47	0.44
Current Ratio	1.34	1.42	1.46	1.38	1.53	1.55
Return on Equity (ROE)	-13.44%	-13.62%	2.57%	8.64%	7.45%	9.98%
Return on Assets (ROA)	0.60%	0.58%	1.33%	1.15%	1.30%	1.75%
Return on Invested Capital (ROIC)	3.02%	2.60%	3.24%	4.96%	5.36%	7.00%
Return on Capital Employed (ROCE)	2.40%	2.10%	4.60%	3.80%	4.80%	5.60%
Earnings Yield	-40.14%	-40.32%	9.50%	45.30%	15.30%	23.64%
FCF Yield	-49.06%	31.40%	29.54%	92.17%	33.33%	-1.28%
Dividend Yield	7.52%	7.73%	7.29%	8.50%	7.41%	8.79%
Payout Ratio	-	-	369.07%	83.16%	174.35%	129.52%
Buyback Yield / Dilution	28.24%	23.01%	-17.61%	6.54%	-10.18%	-4.72%
Total Shareholder Return	35.58%	30.73%	-10.32%	15.04%	-2.77%	4.08%

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