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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 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	37,160	32,684	25,186	18,464	21,355	25,055
Market Cap Growth	49.05%	29.77%	36.41%	-13.54%	-14.77%	-4.17%
Enterprise Value	59,061	59,346	55,016	44,037	40,004	50,436
Last Close Price	4.40	3.87	2.96	2.17	2.52	2.96
PE Ratio	252.73	125.17	24.80	11.32	11.49	11.20
Forward PE	15.71	13.05	13.05	13.05	13.05	13.05
PS Ratio	10.88	9.11	1.53	1.07	1.66	1.48
PB Ratio	0.88	0.79	0.59	0.42	0.51	0.62
P/TBV Ratio	0.92	0.81	0.62	0.44	0.53	0.65
P/FCF Ratio	-	296.12	74.68	-	6.34	1.73
P/OCF Ratio	-	235.25	69.49	-	6.29	1.72
EV/Sales Ratio	17.29	16.53	3.34	2.56	3.10	2.99
EV/EBITDA Ratio	-	697.93	16.78	15.08	36.73	28.27
EV/EBIT Ratio	-	-	17.61	15.94	42.13	30.76
EV/FCF Ratio	-87.36	537.68	163.13	-	11.87	3.48
Debt / Equity Ratio	0.64	0.63	0.83	0.82	0.91	1.10
Debt / EBITDA Ratio	1115.54	310.54	10.73	12.30	34.98	25.08
Debt / FCF Ratio	-	239.24	104.28	-	11.39	3.11
Net Debt / Equity Ratio	0.51	0.50	0.65	0.65	0.65	0.63
Net Debt / EBITDA Ratio	892.64	245.04	8.44	9.76	24.94	14.48
Net Debt / FCF Ratio	-31.92	188.78	82.08	-7.13	8.06	1.78
Asset Turnover	0.04	0.04	0.16	0.15	0.10	0.13
Inventory Turnover	0.09	0.10	0.31	0.26	0.21	0.27
Quick Ratio	0.19	0.21	0.22	0.25	0.35	0.42
Current Ratio	1.04	1.09	0.97	1.17	1.15	1.23
Return on Equity (ROE)	0.07%	0.34%	4.66%	5.18%	4.30%	5.76%
Return on Assets (ROA)	-0.08%	-0.04%	1.88%	1.47%	0.46%	0.76%
Return on Invested Capital (ROIC)	-0.18%	-0.09%	2.84%	2.57%	1.16%	1.95%
Return on Capital Employed (ROCE)	-0.20%	-0.10%	5.90%	4.30%	1.50%	2.30%
Earnings Yield	0.41%	0.80%	4.03%	8.83%	8.70%	8.93%
FCF Yield	-1.82%	0.34%	1.34%	-21.66%	15.78%	57.79%
Dividend Yield	-	-	-	-	0.71%	-
Payout Ratio	1181.59%	709.76%	203.84%	159.80%	129.85%	159.75%
Buyback Yield / Dilution	-2.81%	-2.83%	1.42%	-1.68%	-1.94%	0.52%
Total Shareholder Return	-2.81%	-2.83%	1.42%	-1.68%	-1.22%	0.52%

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