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 27, 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	15,780	16,385	16,990	19,045	18,622	18,199
Market Cap Growth	-2.61%	-3.56%	-10.79%	2.27%	2.33%	-11.15%
Enterprise Value	32,746	26,195	25,735	27,753	25,119	20,120
Last Close Price	2.61	2.71	2.81	3.12	3.05	2.92
PE Ratio	-	138.11	-	34.31	-	22.60
Forward PE	-	8.53	8.53	12.78	13.39	10.16
PS Ratio	1.95	1.55	2.44	1.44	7.28	1.90
PB Ratio	0.88	0.91	1.00	1.11	1.09	1.07
P/TBV Ratio	1.10	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	4.06	2.48	3.70	2.11	9.82	2.10
EV/EBITDA Ratio	33.28	12.64	18.01	13.06	217.43	7.93
EV/EBIT Ratio	61.23	15.86	25.47	15.65	-	8.95
EV/FCF Ratio	-18.81	-	10.98	-	185.10	7.27
Debt / Equity Ratio	1.51	1.50	1.33	1.40	1.28	1.26
Debt / EBITDA Ratio	27.36	12.77	15.46	11.20	159.60	8.38
Debt / FCF Ratio	-	-	9.61	-	160.69	7.74
Net Debt / Equity Ratio	0.76	0.71	0.27	0.32	0.26	0.41
Net Debt / EBITDA Ratio	14.10	6.10	3.24	2.62	38.24	2.77
Net Debt / FCF Ratio	-7.74	-10.46	1.98	-28.42	32.56	2.54
Asset Turnover	0.15	0.19	0.12	0.21	0.04	0.19
Inventory Turnover	0.28	0.30	0.19	0.31	0.07	0.28
Quick Ratio	0.96	0.76	1.01	0.70	0.64	0.92
Current Ratio	2.69	2.19	2.41	1.75	1.88	1.94
Return on Equity (ROE)	-2.72%	2.45%	0.39%	2.66%	0.32%	6.86%
Return on Assets (ROA)	0.63%	1.85%	1.08%	1.75%	-0.23%	2.71%
Return on Invested Capital (ROIC)	-9.33%	2.04%	0.65%	3.51%	-0.38%	5.80%
Return on Capital Employed (ROCE)	1.40%	4.60%	2.60%	5.30%	-0.60%	6.00%
Earnings Yield	-2.75%	0.72%	-1.86%	2.92%	-0.31%	4.42%
FCF Yield	-11.03%	-7.38%	13.80%	-1.03%	0.73%	15.22%
Dividend Yield	0.23%	0.22%	-	0.90%	0.07%	1.81%
Payout Ratio	-	648.94%	-	211.50%	-	208.52%
Buyback Yield / Dilution	12.11%	6.37%	-2.70%	-8.15%	7.92%	-3.38%
Total Shareholder Return	12.34%	6.59%	-2.70%	-7.25%	7.99%	-1.56%

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