China Enterprise Company 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	16,869	16,990	19,045	18,622	18,199	20,483
Market Cap Growth	0.00%	-10.79%	2.27%	2.33%	-11.15%	-27.74%
Enterprise Value	26,678	25,735	27,753	25,119	20,120	22,682
Last Close Price	2.79	2.81	3.12	3.05	2.92	3.11
PE Ratio	31.47	-	34.31	-	22.60	14.86
Forward PE	-	8.53	12.78	13.39	10.16	11.69
PS Ratio	1.34	2.44	1.44	7.28	1.90	1.77
PB Ratio	0.96	1.00	1.11	1.09	1.07	1.17
P/TBV Ratio	1.15	1.19	1.29	1.30	1.18	1.31
P/FCF Ratio	7.40	7.25	-	137.22	6.57	8.11
P/OCF Ratio	7.38	7.22	-	104.66	6.34	7.88
EV/Sales Ratio	2.12	3.70	2.11	9.82	2.10	1.96
EV/EBITDA Ratio	9.31	18.03	13.06	217.43	7.93	7.66
EV/EBIT Ratio	11.25	25.47	15.65	-	8.95	8.43
EV/FCF Ratio	11.71	10.98	-	185.10	7.27	8.98
Debt / Equity Ratio	1.21	1.33	1.40	1.28	1.26	0.84
Debt / EBITDA Ratio	7.41	15.47	11.20	159.60	8.38	4.97
Debt / FCF Ratio	9.32	9.61	-	160.69	7.74	5.82
Net Debt / Equity Ratio	0.39	0.27	0.32	0.26	0.41	0.18
Net Debt / EBITDA Ratio	2.43	3.25	2.62	38.24	2.77	1.03
Net Debt / FCF Ratio	3.03	1.98	-28.42	32.56	2.54	1.21
Asset Turnover	0.23	0.12	0.21	0.04	0.19	0.22
Inventory Turnover	0.35	0.19	0.31	0.07	0.28	0.31
Quick Ratio	0.77	1.01	0.70	0.64	0.92	0.68
Current Ratio	1.75	2.41	1.75	1.88	1.94	1.72
Return on Equity (ROE)	7.72%	0.39%	2.66%	0.32%	6.86%	11.55%
Return on Assets (ROA)	2.73%	1.08%	1.75%	-0.23%	2.71%	3.26%
Return on Invested Capital (ROIC)	6.08%	0.65%	3.51%	-0.38%	5.80%	10.49%
Return on Capital Employed (ROCE)	8.00%	2.60%	5.30%	-0.60%	6.00%	9.40%
Earnings Yield	3.33%	-1.86%	2.92%	-0.31%	4.42%	6.73%
FCF Yield	13.51%	13.80%	-1.03%	0.73%	15.22%	12.33%
Dividend Yield	-	-	0.90%	0.07%	1.81%	4.44%
Payout Ratio	132.31%	-	211.50%	-	208.52%	121.55%
Buyback Yield / Dilution	-4.72%	-2.70%	-8.15%	7.92%	-3.38%	2.70%
Total Shareholder Return	-4.72%	-2.70%	-7.25%	7.99%	-1.56%	7.14%

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