Yongan Futures 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	Feb '26 Feb 12, 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	22,343	19,199	22,867	23,464	54,612	-
Market Cap Growth	23.59%	-16.04%	-2.54%	-57.04%	-	-
Last Close Price	15.35	13.11	15.45	15.65	35.90	-
PE Ratio	34.87	33.38	31.39	34.89	41.80	-
PS Ratio	1.96	0.88	0.96	0.68	1.44	-
PB Ratio	1.70	1.50	1.85	1.96	4.71	-
P/FCF Ratio	-	11.23	-	-	5.48	-
P/OCF Ratio	-	8.97	-	-	5.45	-
Debt / Equity Ratio	0.06	0.06	0.10	0.14	0.21	0.24
Debt / FCF Ratio	-	0.45	-	-	0.24	0.41
Net Debt / Equity Ratio	-2.92	-3.57	-3.72	-3.44	-3.14	-2.83
Net Debt / FCF Ratio	17.98	-26.71	8.65	2390.77	-3.65	-4.89
Asset Turnover	0.17	0.31	0.34	0.52	0.69	0.62
Quick Ratio	0.72	0.85	0.86	0.82	0.78	0.68
Current Ratio	1.21	1.21	1.20	1.20	1.22	1.21
Return on Equity (ROE)	4.90%	4.56%	5.99%	5.71%	13.48%	15.63%
Return on Assets (ROA)	0.93%	0.82%	1.05%	1.01%	2.37%	2.79%
Return on Invested Capital (ROIC)	3.67%	4.20%	5.20%	4.80%	9.81%	11.87%
Earnings Yield	2.82%	3.00%	3.19%	2.87%	2.39%	-
FCF Yield	-9.57%	8.91%	-23.32%	-0.07%	18.26%	-
Dividend Yield	0.59%	0.92%	0.98%	0.90%	0.78%	-
Payout Ratio	29.84%	37.12%	46.70%	71.36%	18.89%	17.81%
Buyback Yield / Dilution	0.30%	1.33%	0.33%	-11.89%	0.81%	-0.04%
Total Shareholder Return	0.89%	2.25%	1.30%	-11.00%	1.59%	-0.04%

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