China Security 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	Apr '26 Apr 29, 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	11,280	10,844	9,285	6,901	7,137	3,156
Market Cap Growth	23.26%	16.79%	34.55%	-3.32%	126.14%	41.38%
Enterprise Value	10,835	10,568	8,968	6,491	8,936	4,755
Last Close Price	3.92	3.77	3.23	2.41	2.54	2.46
PE Ratio	152.29	204.76	463.57	76.61	-	-
PS Ratio	3.79	3.53	3.04	2.41	2.81	1.25
PB Ratio	6.69	6.96	5.60	4.34	4.89	-2.18
P/TBV Ratio	8.07	8.71	7.26	5.71	6.64	-
P/FCF Ratio	255.63	472.08	232.63	50.17	-	-
P/OCF Ratio	100.61	98.66	98.47	39.27	-	-
EV/Sales Ratio	3.64	3.44	2.94	2.27	3.52	1.89
EV/EBITDA Ratio	189.28	277.27	3048.38	54.57	-	-
EV/EBIT Ratio	-	-	-	104.69	-	-
EV/FCF Ratio	245.54	460.07	224.68	47.19	-	-
Debt / Equity Ratio	0.16	0.20	0.16	0.18	0.26	-1.48
Debt / EBITDA Ratio	4.75	5.69	14.69	2.09	-	-
Debt / FCF Ratio	6.16	13.71	6.77	2.04	-	-
Net Debt / Equity Ratio	-0.26	-0.29	-0.32	-0.32	-0.56	-1.13
Net Debt / EBITDA Ratio	-11.12	-11.90	-178.06	-4.28	2.78	-8.26
Net Debt / FCF Ratio	-10.09	-19.74	-13.12	-3.70	2.26	-12.46
Asset Turnover	0.86	0.83	0.79	0.69	0.61	0.58
Inventory Turnover	27.30	27.51	23.59	17.37	18.83	23.05
Quick Ratio	1.38	1.21	1.19	0.98	1.05	0.49
Current Ratio	1.55	1.33	1.33	1.14	1.19	0.53
Return on Equity (ROE)	4.33%	3.29%	1.23%	5.91%	-4548.39%	-
Return on Assets (ROA)	-0.19%	-0.21%	-0.75%	0.94%	-5.25%	-3.79%
Return on Invested Capital (ROIC)	-0.74%	-0.86%	-2.38%	6.72%	-84.92%	-34.65%
Return on Capital Employed (ROCE)	-0.60%	-0.70%	-2.40%	3.70%	-19.10%	42.30%
Earnings Yield	0.64%	0.49%	0.22%	1.31%	-4.71%	-47.40%
FCF Yield	0.39%	0.21%	0.43%	1.99%	-5.07%	-4.14%
Payout Ratio	19.95%	26.96%	80.86%	28.17%	-	-
Buyback Yield / Dilution	1.16%	1.02%	-1.01%	-1.11%	-119.09%	1.82%
Total Shareholder Return	1.16%	1.02%	-1.01%	-1.11%	-119.09%	1.82%

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