Quzhou Xin'an Development 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 12, 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	30,741	25,186	18,464	21,355	25,055	26,145
Market Cap Growth	28.57%	36.41%	-13.54%	-14.77%	-4.17%	-18.24%
Enterprise Value	57,403	55,016	44,037	40,004	50,436	83,170
Last Close Price	3.64	2.96	2.17	2.52	2.96	3.02
PE Ratio	-	24.80	11.32	11.49	11.20	8.26
Forward PE	26.00	13.05	13.05	13.05	13.05	13.05
PS Ratio	9.00	1.53	1.07	1.66	1.48	1.90
PB Ratio	0.73	0.59	0.42	0.51	0.62	0.68
P/TBV Ratio	0.76	0.62	0.44	0.53	0.65	0.69
P/FCF Ratio	106.92	74.68	-	6.34	1.73	5.25
P/OCF Ratio	104.65	69.49	-	6.29	1.72	5.19
EV/Sales Ratio	16.81	3.34	2.56	3.10	2.99	6.03
EV/EBITDA Ratio	-	16.78	15.08	36.73	28.27	61.47
EV/EBIT Ratio	-	17.61	15.94	42.13	30.76	67.03
EV/FCF Ratio	199.65	163.13	-	11.87	3.48	16.71
Debt / Equity Ratio	0.79	0.83	0.82	0.91	1.10	1.28
Debt / EBITDA Ratio	-	10.73	12.30	34.98	25.08	36.36
Debt / FCF Ratio	115.35	104.28	-	11.39	3.11	9.88
Net Debt / Equity Ratio	0.62	0.65	0.65	0.65	0.63	0.77
Net Debt / EBITDA Ratio	-33.20	8.44	9.76	24.94	14.48	22.03
Net Debt / FCF Ratio	91.25	82.08	-7.13	8.06	1.78	5.99
Asset Turnover	0.04	0.16	0.15	0.10	0.13	0.10
Inventory Turnover	0.11	0.31	0.26	0.21	0.27	0.16
Quick Ratio	0.22	0.22	0.25	0.35	0.42	0.44
Current Ratio	1.10	0.97	1.17	1.15	1.23	1.34
Return on Equity (ROE)	-1.62%	4.66%	5.18%	4.30%	5.76%	8.93%
Return on Assets (ROA)	-0.60%	1.88%	1.47%	0.46%	0.76%	0.55%
Return on Invested Capital (ROIC)	-1.39%	2.84%	2.57%	1.16%	1.95%	1.36%
Return on Capital Employed (ROCE)	-1.60%	5.90%	4.30%	1.50%	2.30%	1.60%
Earnings Yield	-1.39%	4.03%	8.83%	8.70%	8.93%	12.10%
FCF Yield	0.94%	1.34%	-21.66%	15.78%	57.79%	19.04%
Dividend Yield	-	-	-	0.71%	-	1.85%
Payout Ratio	-	203.84%	159.80%	129.85%	159.75%	153.37%
Buyback Yield / Dilution	2.00%	1.42%	-1.68%	-1.94%	0.52%	3.32%
Total Shareholder Return	2.00%	1.42%	-1.68%	-1.22%	0.52%	5.17%

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