Wuchan Zhongda Group 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	May '26 May 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	25,846	28,803	26,274	23,007	24,987	30,761
Market Cap Growth	1.58%	9.63%	14.20%	-7.93%	-18.77%	39.05%
Enterprise Value	73,534	64,697	57,143	44,594	34,430	44,043
Last Close Price	5.00	5.48	4.80	4.00	4.21	5.02
PE Ratio	7.25	7.95	8.53	6.36	6.37	7.72
Forward PE	-	18.21	18.21	18.21	18.21	18.21
PS Ratio	0.04	0.05	0.04	0.04	0.04	0.06
PB Ratio	0.41	0.47	0.45	0.45	0.54	0.78
P/TBV Ratio	0.66	0.76	0.73	0.76	0.96	1.28
P/FCF Ratio	-	-	29.81	-	-	35.74
P/OCF Ratio	-	-	6.33	57.03	-	6.97
EV/Sales Ratio	0.12	0.11	0.10	0.08	0.06	0.08
EV/EBITDA Ratio	11.23	12.00	10.73	5.53	4.97	5.67
EV/EBIT Ratio	15.72	17.23	15.77	7.32	6.28	6.65
EV/FCF Ratio	-7.37	-	64.83	-	-	51.18
Debt / Equity Ratio	1.13	1.11	0.84	0.91	0.70	0.75
Debt / EBITDA Ratio	10.95	11.94	8.72	5.80	4.50	3.67
Debt / FCF Ratio	-	-	55.29	-	-	34.17
Net Debt / Equity Ratio	0.47	0.51	0.32	0.39	0.14	0.10
Net Debt / EBITDA Ratio	4.78	5.81	3.52	2.46	0.92	0.51
Net Debt / FCF Ratio	-3.02	-3.15	21.27	-9.30	-1.08	4.59
Asset Turnover	2.68	3.17	3.51	3.73	4.20	4.76
Inventory Turnover	10.27	13.95	15.33	15.57	17.61	20.98
Quick Ratio	0.41	0.49	0.49	0.46	0.51	0.52
Current Ratio	1.09	1.11	1.11	1.10	1.18	1.09
Return on Equity (ROE)	8.79%	9.23%	9.11%	11.71%	14.23%	15.75%
Return on Assets (ROA)	1.31%	1.24%	1.32%	2.45%	2.50%	3.50%
Return on Invested Capital (ROIC)	3.90%	3.48%	3.76%	7.71%	8.97%	12.65%
Return on Capital Employed (ROCE)	5.90%	5.00%	5.10%	9.20%	9.30%	14.20%
Earnings Yield	13.97%	12.58%	11.72%	15.72%	15.71%	12.96%
FCF Yield	-38.59%	-34.55%	3.36%	-9.26%	-23.45%	2.80%
Dividend Yield	4.85%	4.02%	4.38%	5.25%	3.56%	3.19%
Payout Ratio	86.26%	71.65%	81.88%	78.85%	70.33%	67.39%
Buyback Yield / Dilution	1.42%	1.08%	0.20%	-0.28%	-1.16%	0.70%
Total Shareholder Return	6.23%	5.10%	4.58%	4.97%	2.40%	3.89%

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