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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 2, 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	15,418	16,385	16,990	19,045	18,622	18,199
Market Cap Growth	-6.25%	-3.56%	-10.79%	2.27%	2.33%	-11.15%
Enterprise Value	22,066	26,195	25,735	27,753	25,119	20,120
Last Close Price	2.55	2.71	2.81	3.12	3.05	2.92
PE Ratio	127.50	138.11	-	34.31	-	22.60
Forward PE	-	8.53	8.53	12.78	13.39	10.16
PS Ratio	1.46	1.55	2.44	1.44	7.28	1.90
PB Ratio	0.86	0.91	1.00	1.11	1.09	1.07
P/TBV Ratio	1.07	1.14	1.19	1.29	1.30	1.18
P/FCF Ratio	-	-	7.25	-	137.22	6.57
P/OCF Ratio	-	-	7.22	-	104.66	6.34
EV/Sales Ratio	2.09	2.48	3.70	2.11	9.82	2.10
EV/EBITDA Ratio	10.06	12.10	18.03	13.06	217.43	7.93
EV/EBIT Ratio	12.65	15.02	25.47	15.65	-	8.95
EV/FCF Ratio	-18.24	-	10.98	-	185.10	7.27
Debt / Equity Ratio	0.97	0.97	1.33	1.40	1.28	1.26
Debt / EBITDA Ratio	7.91	7.91	15.47	11.20	159.60	8.38
Debt / FCF Ratio	-	-	9.61	-	160.69	7.74
Net Debt / Equity Ratio	0.18	0.18	0.27	0.32	0.26	0.41
Net Debt / EBITDA Ratio	1.46	1.46	3.25	2.62	38.24	2.77
Net Debt / FCF Ratio	-2.61	-2.61	1.98	-28.42	32.56	2.54
Asset Turnover	0.19	0.19	0.12	0.21	0.04	0.19
Inventory Turnover	0.29	0.29	0.19	0.31	0.07	0.28
Quick Ratio	0.76	0.76	1.01	0.70	0.64	0.92
Current Ratio	2.19	2.19	2.41	1.75	1.88	1.94
Return on Equity (ROE)	2.45%	2.45%	0.39%	2.66%	0.32%	6.86%
Return on Assets (ROA)	1.95%	1.95%	1.08%	1.75%	-0.23%	2.71%
Return on Invested Capital (ROIC)	2.47%	2.63%	0.65%	3.51%	-0.38%	5.80%
Return on Capital Employed (ROCE)	4.90%	4.90%	2.60%	5.30%	-0.60%	6.00%
Earnings Yield	0.77%	0.72%	-1.86%	2.92%	-0.31%	4.42%
FCF Yield	-7.85%	-7.38%	13.80%	-1.03%	0.73%	15.22%
Dividend Yield	-	-	-	0.90%	0.07%	1.81%
Payout Ratio	659.48%	659.48%	-	211.50%	-	208.52%
Buyback Yield / Dilution	6.37%	6.37%	-2.70%	-8.15%	7.92%	-3.38%
Total Shareholder Return	6.37%	6.37%	-2.70%	-7.25%	7.99%	-1.56%

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