CETC Digital Technology 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	Mar '26 Mar 20, 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	16,264	16,310	14,900	13,756	14,568	11,495
Market Cap Growth	-15.55%	9.46%	8.32%	-5.58%	26.74%	6.28%
Enterprise Value	16,531	16,076	14,180	13,323	13,389	10,224
Last Close Price	23.91	23.50	20.87	19.02	24.49	19.15
PE Ratio	32.58	29.62	29.98	26.39	36.61	36.21
PS Ratio	1.46	1.52	1.49	1.39	1.54	1.41
PB Ratio	3.31	3.30	3.14	3.18	3.70	3.97
P/TBV Ratio	3.50	3.51	3.41	3.43	4.47	4.30
P/FCF Ratio	-	-	583.15	-	16.24	18.44
P/OCF Ratio	-	-	103.52	173.13	14.35	17.56
EV/Sales Ratio	1.48	1.50	1.42	1.35	1.41	1.26
EV/EBITDA Ratio	26.53	26.07	24.67	21.75	24.35	26.07
EV/EBIT Ratio	29.90	27.01	27.24	23.32	25.94	27.91
EV/FCF Ratio	-60.99	-	554.96	-	14.93	16.40
Debt / Equity Ratio	0.24	0.18	0.13	0.13	0.14	0.01
Debt / EBITDA Ratio	1.90	1.31	0.98	0.80	0.91	0.07
Debt / FCF Ratio	-	-	24.90	-	0.61	0.04
Net Debt / Equity Ratio	0.04	-0.26	-0.44	-0.55	-0.67	-0.86
Net Debt / EBITDA Ratio	0.38	-2.08	-3.63	-3.87	-4.78	-6.38
Net Debt / FCF Ratio	-0.77	3.36	-81.62	157.92	-2.93	-4.01
Asset Turnover	1.04	0.92	0.89	0.90	0.99	1.06
Inventory Turnover	2.49	2.28	2.16	2.16	2.38	2.18
Quick Ratio	0.90	0.91	0.93	0.91	0.86	0.79
Current Ratio	1.73	1.66	1.67	1.59	1.54	1.50
Return on Equity (ROE)	10.20%	11.27%	11.53%	12.90%	14.39%	11.90%
Return on Assets (ROA)	3.21%	3.19%	2.88%	3.25%	3.37%	2.98%
Return on Invested Capital (ROIC)	10.09%	17.45%	20.68%	32.85%	55.55%	57.71%
Return on Capital Employed (ROCE)	10.30%	11.00%	10.10%	12.10%	12.00%	12.60%
Earnings Yield	3.09%	3.38%	3.34%	3.79%	2.73%	2.76%
FCF Yield	-1.67%	-2.34%	0.17%	-0.11%	6.16%	5.42%
Dividend Yield	1.46%	1.49%	2.16%	1.58%	1.19%	1.00%
Payout Ratio	51.28%	57.64%	42.47%	32.16%	29.42%	34.04%
Buyback Yield / Dilution	0.60%	-0.27%	-6.82%	-3.41%	-11.98%	-0.24%
Total Shareholder Return	2.07%	1.22%	-4.66%	-1.84%	-10.79%	0.76%

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