Ningbo Zhongbai 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 25, 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	4,009	3,075	2,086	2,115	2,488	2,257
Market Cap Growth	76.76%	47.42%	-1.38%	-14.97%	10.24%	13.29%
Enterprise Value	3,506	2,597	1,575	1,590	2,181	2,053
Last Close Price	17.87	13.67	9.27	9.27	10.85	9.84
PE Ratio	83.06	94.52	-	34.85	6.87	62.92
PS Ratio	11.20	6.69	2.52	1.78	2.74	2.71
PB Ratio	4.53	3.54	2.51	2.48	3.18	4.74
P/TBV Ratio	4.54	3.55	2.51	2.48	3.18	4.75
P/FCF Ratio	137.49	299.17	-	139.52	367.71	139.38
P/OCF Ratio	136.91	295.95	-	138.47	363.44	138.67
EV/Sales Ratio	9.80	5.65	1.90	1.34	2.40	2.46
EV/EBITDA Ratio	172.07	122.78	89.41	10.17	82.90	56.73
EV/EBIT Ratio	279.99	195.46	162.25	10.77	146.00	83.26
EV/FCF Ratio	120.26	252.61	-	104.89	322.42	126.79
Net Debt / Equity Ratio	-0.57	-0.55	-0.54	-0.62	-0.45	-0.49
Net Debt / EBITDA Ratio	-24.65	-22.73	-25.30	-3.41	-13.36	-6.41
Net Debt / FCF Ratio	-17.23	-46.76	13.51	-35.19	-51.97	-14.33
Asset Turnover	0.39	0.50	0.86	1.20	0.95	0.81
Inventory Turnover	9.48	14.97	16.94	16.39	15.38	13.91
Quick Ratio	14.97	12.14	10.12	3.97	2.65	2.51
Current Ratio	15.96	12.99	10.64	4.48	3.25	3.14
Return on Equity (ROE)	5.44%	3.83%	-1.91%	7.42%	57.51%	7.12%
Return on Assets (ROA)	0.84%	0.90%	0.63%	9.34%	0.97%	1.49%
Return on Invested Capital (ROIC)	2.47%	2.62%	2.75%	35.43%	4.34%	8.14%
Return on Capital Employed (ROCE)	1.40%	1.50%	1.10%	16.80%	1.80%	2.90%
Earnings Yield	1.16%	1.06%	-0.77%	2.87%	14.56%	1.59%
FCF Yield	0.73%	0.33%	-1.58%	0.72%	0.27%	0.72%
Dividend Yield	0.25%	0.33%	-	0.92%	0.41%	-
Payout Ratio	-	-	-	16.63%	-	-
Buyback Yield / Dilution	5.88%	5.44%	-2.03%	0.06%	-0.36%	0.39%
Total Shareholder Return	6.13%	5.77%	-2.03%	0.98%	0.06%	0.39%