Anhui Construction Engineering Group Co., Ltd. (SHA:600502)

Regulus Therapeutics Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,360	8,205	7,982	8,239	7,143	6,506
Market Cap Growth	-1.24%	2.80%	-3.13%	15.35%	9.79%	-6.90%
Enterprise Value	75,342	72,833	61,891	53,198	46,654	39,310
Last Close Price	4.87	4.52	4.14	4.09	3.42	2.96
PE Ratio	6.24	6.10	5.14	5.97	6.52	7.98
Forward PE	5.90	6.53	6.53	6.53	6.53	6.53
PS Ratio	0.09	0.09	0.09	0.10	0.10	0.11
PB Ratio	0.29	0.30	0.33	0.36	0.36	0.38
P/TBV Ratio	0.53	0.56	0.68	0.66	0.67	0.66
P/OCF Ratio	4.71	6.76	2.17	-	-	-
EV/Sales Ratio	0.77	0.76	0.68	0.66	0.65	0.69
EV/EBITDA Ratio	14.67	14.32	11.55	11.47	13.11	11.52
EV/EBIT Ratio	16.16	15.61	12.53	12.38	14.22	12.42
EV/FCF Ratio	-8.84	-	-	-	-	-
Debt / Equity Ratio	2.51	2.57	2.40	2.29	2.27	2.02
Debt / EBITDA Ratio	13.86	13.62	10.73	11.20	12.45	10.28
Asset Turnover	0.54	0.52	0.57	0.58	0.61	0.58
Inventory Turnover	6.01	5.99	4.75	4.16	3.88	2.22
Quick Ratio	0.87	0.83	0.83	0.86	0.83	0.81
Current Ratio	1.03	1.00	1.07	1.11	1.11	1.13
Return on Equity (ROE)	7.81%	7.92%	8.75%	8.60%	7.64%	7.66%
Return on Assets (ROA)	1.60%	1.56%	1.93%	1.95%	1.76%	2.02%
Return on Capital (ROIC)	3.17%	3.26%	3.92%	3.84%	3.52%	4.15%
Return on Capital Employed (ROCE)	6.00%	6.40%	7.80%	7.20%	6.60%	7.60%
Earnings Yield	16.10%	16.39%	19.46%	16.75%	15.34%	12.54%
FCF Yield	-101.91%	-102.72%	-8.22%	-49.17%	-95.54%	-81.10%
Dividend Yield	5.45%	5.98%	6.27%	6.11%	7.32%	6.75%
Payout Ratio	191.65%	202.58%	226.61%	268.19%	261.61%	311.58%
Buyback Yield / Dilution	-1.29%	-1.00%	1.04%	-0.75%	1.36%	-1.90%
Total Shareholder Return	4.15%	4.98%	7.31%	5.36%	8.67%	4.85%

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