CMST Development 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	Jan '26 Jan 29, 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	12,869	13,876	11,030	10,774	13,541	10,141
Market Cap Growth	-0.56%	25.80%	2.37%	-20.43%	33.53%	-11.52%
Enterprise Value	11,559	14,300	11,791	11,756	16,075	13,388
Last Close Price	5.93	6.31	4.92	4.71	5.74	4.18
PE Ratio	30.83	34.43	14.02	16.82	14.72	17.53
Forward PE	-	12.04	12.04	12.04	12.04	12.04
PS Ratio	0.20	0.22	0.16	0.14	0.18	0.21
PB Ratio	0.86	0.94	0.76	0.77	1.03	0.83
P/TBV Ratio	1.09	1.20	0.99	1.02	1.34	1.11
P/FCF Ratio	12.47	27.38	15.26	8.98	14.58	27.59
P/OCF Ratio	10.99	19.41	9.41	6.31	7.51	8.69
PEG Ratio	-	1.59	1.59	1.59	1.59	1.59
EV/Sales Ratio	0.18	0.23	0.18	0.15	0.21	0.27
EV/EBITDA Ratio	17.03	21.23	12.89	17.08	22.51	22.15
EV/EBIT Ratio	29.47	33.45	18.44	32.09	36.07	36.94
EV/FCF Ratio	11.20	28.21	16.31	9.79	17.31	36.42
Debt / Equity Ratio	0.10	0.15	0.18	0.26	0.24	0.25
Debt / EBITDA Ratio	2.27	3.11	2.68	4.78	4.13	5.00
Debt / FCF Ratio	1.49	4.51	3.67	3.08	3.40	8.22
Asset Turnover	2.64	2.78	2.88	3.26	3.39	2.35
Inventory Turnover	71.60	85.83	54.04	45.55	48.98	37.14
Quick Ratio	1.39	1.82	1.51	1.06	0.95	0.77
Current Ratio	1.67	2.07	1.86	1.44	1.49	1.23
Return on Equity (ROE)	3.26%	3.31%	5.88%	5.16%	7.16%	4.57%
Return on Assets (ROA)	1.02%	1.18%	1.71%	0.97%	1.25%	1.09%
Return on Invested Capital (ROIC)	1.82%	1.96%	3.52%	2.12%	2.61%	2.01%
Return on Capital Employed (ROCE)	2.20%	2.40%	3.60%	2.20%	2.70%	2.60%
Earnings Yield	3.25%	2.90%	7.13%	5.94%	6.79%	5.70%
FCF Yield	8.02%	3.65%	6.55%	11.14%	6.86%	3.62%
Dividend Yield	1.18%	1.11%	2.60%	2.13%	2.81%	1.89%
Payout Ratio	27.70%	86.21%	41.69%	73.52%	31.76%	36.12%
Buyback Yield / Dilution	0.28%	0.33%	0.11%	-0.83%	-0.01%	0.42%
Total Shareholder Return	1.46%	1.44%	2.72%	1.30%	2.79%	2.31%

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