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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	25,406	23,289	29,497	24,222	14,856	24,473
Market Cap Growth	-14.90%	-21.05%	21.78%	63.04%	-39.30%	2.40%
Enterprise Value	32,292	29,961	35,848	32,505	21,388	30,040
Last Close Price	7.08	6.49	8.22	6.75	4.14	6.82
PE Ratio	68.08	62.23	23.79	36.64	-	9.17
Forward PE	-	35.61	35.61	35.61	35.61	35.61
PS Ratio	2.25	2.06	2.53	2.11	1.66	1.61
PB Ratio	0.95	0.87	1.36	1.18	0.75	1.09
P/TBV Ratio	1.26	1.15	1.49	1.32	0.83	1.21
P/FCF Ratio	29.82	27.34	28.60	60.13	-	7.99
P/OCF Ratio	6.06	5.55	6.79	8.02	5.35	3.45
EV/Sales Ratio	2.86	2.65	3.07	2.84	2.38	1.98
EV/EBITDA Ratio	8.12	7.60	8.26	8.81	175.24	5.06
EV/EBIT Ratio	45.87	42.56	28.98	43.43	-	8.86
EV/FCF Ratio	37.91	35.17	34.75	80.70	-	9.81
Debt / Equity Ratio	0.44	0.44	0.57	0.69	0.83	0.66
Debt / EBITDA Ratio	2.94	2.94	2.84	3.81	128.46	2.49
Debt / FCF Ratio	13.72	13.72	11.94	34.92	-	4.83
Net Debt / Equity Ratio	0.07	0.07	0.28	0.42	0.38	0.24
Net Debt / EBITDA Ratio	0.48	0.48	1.39	2.33	61.52	0.91
Net Debt / FCF Ratio	2.22	2.22	5.87	21.37	-5.52	1.76
Asset Turnover	0.27	0.27	0.30	0.29	0.21	0.36
Inventory Turnover	7.83	7.83	9.63	11.12	9.70	11.18
Quick Ratio	1.63	1.63	0.75	0.81	0.98	1.03
Current Ratio	1.84	1.84	0.86	0.92	1.07	1.19
Return on Equity (ROE)	1.79%	1.79%	5.84%	3.30%	-12.61%	12.67%
Return on Assets (ROA)	1.05%	1.05%	1.96%	1.17%	-4.14%	5.03%
Return on Invested Capital (ROIC)	2.43%	2.46%	4.35%	2.66%	-10.08%	10.63%
Return on Capital Employed (ROCE)	1.90%	1.90%	4.30%	2.60%	-9.30%	10.70%
Earnings Yield	1.47%	1.61%	4.20%	2.73%	-17.92%	10.91%
FCF Yield	3.35%	3.66%	3.50%	1.66%	-9.16%	12.51%
Payout Ratio	77.04%	77.04%	34.60%	90.72%	-	23.80%
Buyback Yield / Dilution	-0.42%	-1.58%	3.54%	-2.08%	0.28%	-2.76%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.