Eastern Communications 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	Jun '26 Jun 10, 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	16,728	16,760	11,578	11,576	9,595	11,895
Market Cap Growth	50.76%	44.76%	0.02%	20.65%	-19.34%	-2.39%
Enterprise Value	15,190	14,740	10,842	9,928	8,206	10,846
Last Close Price	16.48	16.50	11.13	11.15	9.02	11.28
PE Ratio	45.26	46.81	76.70	75.76	71.13	102.39
Forward PE	-	11.86	11.86	11.86	11.86	11.86
PS Ratio	6.50	6.77	4.00	3.94	2.97	3.92
PB Ratio	4.35	4.41	3.29	3.34	2.82	3.57
P/TBV Ratio	4.46	4.53	3.39	3.51	2.99	3.81
P/FCF Ratio	-	174.40	-	-	53.67	150.65
P/OCF Ratio	-	142.37	299.55	99.69	35.43	108.94
EV/Sales Ratio	5.90	5.95	3.75	3.38	2.54	3.57
EV/EBITDA Ratio	-	-	-	365.00	171.20	211.93
EV/FCF Ratio	-	153.38	-	-	45.90	137.36
Debt / Equity Ratio	0.03	0.03	0.03	0.03	-	-
Debt / EBITDA Ratio	-	-	-	2.98	-	-
Debt / FCF Ratio	-	1.04	-	-	-	-
Net Debt / Equity Ratio	-0.41	-0.63	-0.35	-0.27	-0.49	-0.42
Net Debt / EBITDA Ratio	25.76	32.13	22.92	-34.45	-34.51	-27.44
Net Debt / FCF Ratio	10.68	-24.94	24.97	44.55	-9.25	-17.78
Asset Turnover	0.57	0.53	0.66	0.68	0.77	0.75
Inventory Turnover	4.51	5.12	5.76	4.44	4.25	3.48
Quick Ratio	3.38	3.55	3.03	2.67	3.29	3.27
Current Ratio	5.07	4.14	3.57	3.46	4.08	4.22
Return on Equity (ROE)	12.41%	9.66%	4.16%	4.36%	3.98%	3.61%
Return on Assets (ROA)	-1.57%	-1.75%	-1.79%	-0.48%	-0.10%	-0.05%
Return on Invested Capital (ROIC)	-5.96%	-6.82%	-4.70%	-1.33%	-0.32%	-0.13%
Return on Capital Employed (ROCE)	-2.90%	-3.40%	-3.50%	-0.90%	-0.20%	-0.10%
Earnings Yield	2.73%	2.14%	1.30%	1.32%	1.41%	0.98%
FCF Yield	-0.88%	0.57%	-0.43%	-0.18%	1.86%	0.66%
Dividend Yield	0.33%	0.33%	0.55%	0.55%	0.61%	0.35%
Payout Ratio	16.73%	21.36%	50.74%	45.21%	37.25%	43.24%
Total Shareholder Return	0.33%	0.33%	0.55%	0.55%	0.61%	0.35%