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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 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	11,762	12,196	13,876	11,030	10,774	13,541
Market Cap Growth	-9.87%	-12.11%	25.80%	2.37%	-20.43%	33.53%
Enterprise Value	10,470	10,886	14,300	11,791	11,756	16,075
Last Close Price	5.42	5.62	6.31	4.92	4.71	5.74
PE Ratio	21.59	22.36	34.43	14.02	16.82	14.72
Forward PE	-	12.04	12.04	12.04	12.04	12.04
PS Ratio	0.17	0.18	0.22	0.16	0.14	0.18
PB Ratio	0.79	0.82	0.94	0.76	0.77	1.03
P/TBV Ratio	0.98	1.01	1.20	0.99	1.02	1.34
P/FCF Ratio	11.38	11.80	27.38	15.26	8.98	14.58
P/OCF Ratio	9.69	10.04	19.41	9.41	6.31	7.51
PEG Ratio	-	1.59	1.59	1.59	1.59	1.59
EV/Sales Ratio	0.15	0.16	0.23	0.18	0.15	0.21
EV/EBITDA Ratio	15.02	17.14	21.23	12.89	17.08	22.51
EV/EBIT Ratio	28.58	29.71	33.45	18.44	32.09	36.07
EV/FCF Ratio	10.13	10.53	28.21	16.31	9.79	17.31
Debt / Equity Ratio	0.13	0.13	0.15	0.18	0.26	0.24
Debt / EBITDA Ratio	2.72	2.72	3.11	2.68	4.78	4.13
Debt / FCF Ratio	1.83	1.83	4.51	3.67	3.08	3.40
Net Debt / Equity Ratio	-0.15	-0.15	-0.10	-0.04	-0.01	0.06
Net Debt / EBITDA Ratio	-3.63	-3.63	-2.17	-0.62	-0.24	1.07
Net Debt / FCF Ratio	-2.23	-2.23	-2.89	-0.78	-0.14	0.82
Asset Turnover	2.92	2.92	2.78	2.88	3.26	3.39
Inventory Turnover	99.98	99.98	85.83	54.04	45.55	48.98
Quick Ratio	1.60	1.60	1.82	1.51	1.06	0.95
Current Ratio	1.80	1.80	2.07	1.86	1.44	1.49
Return on Equity (ROE)	3.85%	3.85%	3.31%	5.88%	5.16%	7.16%
Return on Assets (ROA)	0.99%	0.99%	1.18%	1.71%	0.97%	1.25%
Return on Invested Capital (ROIC)	1.53%	1.48%	1.96%	3.52%	2.12%	2.61%
Return on Capital Employed (ROCE)	2.10%	2.10%	2.40%	3.60%	2.20%	2.70%
Earnings Yield	4.64%	4.47%	2.90%	7.13%	5.94%	6.79%
FCF Yield	8.79%	8.47%	3.65%	6.55%	11.14%	6.86%
Dividend Yield	1.29%	-	1.11%	2.60%	2.13%	2.81%
Payout Ratio	27.89%	38.63%	86.21%	41.69%	73.52%	31.76%
Buyback Yield / Dilution	0.23%	0.22%	0.33%	0.11%	-0.83%	-0.01%
Total Shareholder Return	1.50%	0.22%	1.44%	2.72%	1.30%	2.79%

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