Caihong Display Devices 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	Feb '26 Feb 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	22,786	29,497	24,222	14,856	24,473	23,899
Market Cap Growth	-22.47%	21.78%	63.04%	-39.30%	2.40%	58.57%
Enterprise Value	29,458	35,848	32,505	22,221	30,040	33,366
Last Close Price	6.35	8.22	6.75	4.14	6.82	6.66
PE Ratio	57.60	23.79	36.64	-	9.17	-
Forward PE	-	35.61	35.61	35.61	35.61	35.61
PS Ratio	2.02	2.53	2.11	1.66	1.61	2.29
PB Ratio	0.85	1.36	1.18	0.75	1.09	1.21
P/TBV Ratio	1.13	1.49	1.32	0.83	1.21	1.37
P/FCF Ratio	26.77	28.60	60.13	-	7.99	28.96
P/OCF Ratio	6.19	6.79	8.02	5.35	3.45	6.04
EV/Sales Ratio	2.61	3.07	2.84	2.48	1.98	3.19
EV/EBITDA Ratio	8.04	8.26	8.81	182.07	5.06	12.40
EV/EBIT Ratio	67.83	28.98	43.43	-	8.86	58.40
EV/FCF Ratio	34.61	34.75	80.70	-	9.81	40.44
Debt / Equity Ratio	0.49	0.57	0.69	0.83	0.66	0.78
Debt / EBITDA Ratio	3.58	2.84	3.81	128.46	2.49	5.71
Debt / FCF Ratio	15.41	11.94	34.92	-	4.83	18.62
Net Debt / Equity Ratio	0.06	0.28	0.42	0.38	0.24	0.43
Net Debt / EBITDA Ratio	0.41	1.39	2.33	61.52	0.91	3.14
Net Debt / FCF Ratio	1.75	5.87	21.37	-5.52	1.76	10.23
Asset Turnover	0.26	0.30	0.29	0.21	0.36	0.25
Inventory Turnover	8.42	9.63	11.12	9.70	11.18	13.95
Quick Ratio	1.61	0.75	0.81	0.98	1.03	0.87
Current Ratio	1.76	0.86	0.92	1.07	1.19	1.00
Return on Equity (ROE)	1.79%	5.84%	3.30%	-12.61%	12.67%	-4.53%
Return on Assets (ROA)	0.63%	1.96%	1.17%	-4.14%	5.03%	0.86%
Return on Invested Capital (ROIC)	1.47%	4.35%	2.66%	-10.08%	10.63%	1.96%
Return on Capital Employed (ROCE)	1.20%	4.30%	2.60%	-9.30%	10.70%	1.90%
Earnings Yield	1.71%	4.20%	2.73%	-17.92%	10.91%	-3.38%
FCF Yield	3.73%	3.50%	1.66%	-9.16%	12.51%	3.45%
Payout Ratio	83.27%	34.60%	90.72%	-	23.80%	-
Buyback Yield / Dilution	3.34%	3.54%	-2.08%	0.28%	-2.76%	2.63%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.