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	Mar '26 Mar 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	29,559	25,186	18,464	21,355	25,055	26,145
Market Cap Growth	21.04%	36.41%	-13.54%	-14.77%	-4.17%	-18.24%
Enterprise Value	56,221	55,016	44,037	40,004	50,436	83,170
Last Close Price	3.50	2.96	2.17	2.52	2.96	3.02
PE Ratio	-	24.80	11.32	11.49	11.20	8.26
Forward PE	25.00	13.05	13.05	13.05	13.05	13.05
PS Ratio	8.66	1.53	1.07	1.66	1.48	1.90
PB Ratio	0.70	0.59	0.42	0.51	0.62	0.68
P/TBV Ratio	0.73	0.62	0.44	0.53	0.65	0.69
P/FCF Ratio	102.81	74.68	-	6.34	1.73	5.25
P/OCF Ratio	100.62	69.49	-	6.29	1.72	5.19
EV/Sales Ratio	16.46	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	195.54	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	-1.44%	4.03%	8.83%	8.70%	8.93%	12.10%
FCF Yield	0.97%	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.