Guizhou Chitianhua 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 5, 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	4,186	4,068	4,453	5,130	6,417	4,741
Market Cap Growth	10.18%	-8.64%	-13.20%	-20.05%	35.36%	11.55%
Enterprise Value	5,021	4,766	4,982	5,644	6,665	5,020
Last Close Price	2.49	2.42	2.63	3.03	3.79	2.80
PE Ratio	-	-	-	-	-	85.26
Forward PE	-	17.23	17.23	17.23	17.23	17.23
PS Ratio	1.87	1.71	1.98	2.04	2.94	2.46
PB Ratio	1.75	1.60	1.68	1.83	2.02	1.47
P/TBV Ratio	2.89	2.57	2.66	2.10	2.29	1.66
P/FCF Ratio	16.99	19.29	42.46	-	86.35	30.58
P/OCF Ratio	11.55	10.79	14.46	26.23	23.19	17.92
EV/Sales Ratio	2.24	2.00	2.22	2.24	3.06	2.61
EV/EBITDA Ratio	30.71	24.00	-	-	49.41	16.32
EV/EBIT Ratio	-	-	-	-	-	36.96
EV/FCF Ratio	20.38	22.60	47.50	-	89.70	32.38
Debt / Equity Ratio	0.47	0.43	0.40	0.30	0.17	0.17
Debt / EBITDA Ratio	6.95	5.46	-	-	3.90	1.74
Debt / FCF Ratio	4.61	5.24	10.19	-	7.08	3.45
Asset Turnover	0.48	0.50	0.48	0.55	0.47	0.41
Inventory Turnover	7.91	6.54	6.14	6.03	5.83	6.17
Quick Ratio	0.23	0.26	0.23	0.54	0.81	0.90
Current Ratio	0.47	0.56	0.51	0.95	1.20	1.22
Return on Equity (ROE)	-8.16%	-3.34%	-4.55%	-12.45%	-1.77%	1.64%
Return on Assets (ROA)	-1.16%	-0.35%	-3.92%	-4.48%	-0.60%	1.81%
Return on Invested Capital (ROIC)	-2.68%	-0.79%	-8.34%	-9.33%	-1.24%	3.24%
Return on Capital Employed (ROCE)	-2.90%	-0.90%	-9.20%	-10.20%	-1.30%	4.00%
Earnings Yield	-4.89%	-2.13%	-2.68%	-7.14%	-0.81%	1.17%
FCF Yield	5.89%	5.18%	2.35%	-4.98%	1.16%	3.27%
Payout Ratio	-	-	-	-	-	56.56%
Buyback Yield / Dilution	0.61%	0.06%	-0.07%	0.11%	0.01%	-0.13%

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