Jiangsu Yueda Investment 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	Jul '26 Jul 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	3,667	4,620	3,769	4,340	3,616	3,752
Market Cap Growth	-12.58%	22.57%	-13.14%	20.00%	-3.63%	-2.00%
Enterprise Value	6,944	7,658	5,916	4,944	4,520	5,411
Last Close Price	4.29	5.43	4.36	5.02	4.19	4.34
PE Ratio	109.38	125.31	141.02	113.17	38.25	-
Forward PE	-	3.58	3.58	3.58	3.58	3.58
PS Ratio	1.41	1.81	1.24	1.39	1.18	0.97
PB Ratio	0.72	0.91	0.74	0.90	0.76	0.80
P/TBV Ratio	0.90	1.14	0.90	1.05	0.89	0.97
P/OCF Ratio	19.63	36.90	47.88	-	328.73	-
EV/Sales Ratio	2.67	3.00	1.95	1.58	1.47	1.39
EV/EBITDA Ratio	32.98	42.96	-	-	-	-
Debt / Equity Ratio	0.85	0.84	0.66	0.49	0.41	0.60
Debt / EBITDA Ratio	20.46	22.12	-	-	-	-
Net Debt / Equity Ratio	0.48	0.48	0.31	0.12	0.11	0.24
Net Debt / EBITDA Ratio	12.55	13.59	-84.74	-8.34	-2.78	-10.38
Net Debt / FCF Ratio	-5.36	-3.97	-1.63	-0.89	-9.35	-5.66
Asset Turnover	0.26	0.26	0.34	0.38	0.36	0.40
Inventory Turnover	5.35	5.81	5.64	4.69	4.47	4.81
Quick Ratio	1.01	0.96	0.91	1.19	0.62	0.68
Current Ratio	1.26	1.15	1.12	1.53	1.30	1.04
Return on Equity (ROE)	1.51%	1.49%	0.02%	0.28%	0.64%	-16.25%
Return on Assets (ROA)	-0.11%	-0.14%	-1.21%	-1.61%	-2.52%	-1.86%
Return on Invested Capital (ROIC)	-0.22%	-0.32%	-1.50%	-2.59%	-6.30%	-4.77%
Return on Capital Employed (ROCE)	-0.20%	-0.30%	-2.60%	-3.40%	-6.80%	-5.30%
Earnings Yield	0.98%	0.80%	0.71%	0.88%	2.61%	-20.47%
FCF Yield	-12.49%	-13.21%	-25.59%	-15.29%	-1.60%	-5.16%
Dividend Yield	0.93%	0.92%	1.15%	-	-	-
Payout Ratio	477.67%	464.91%	416.23%	235.37%	138.66%	-
Buyback Yield / Dilution	-1.58%	-3.46%	-16.18%	10.77%	-0.69%	-0.28%
Total Shareholder Return	-0.64%	-2.54%	-15.04%	10.77%	-0.69%	-0.28%