Cinda Securities 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 5, 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	57,304	48,580	58,342	-	-	-
Market Cap Growth	8.01%	-16.73%	-	-	-	-
Last Close Price	17.67	14.92	17.82	-	-	-
PE Ratio	32.85	35.59	39.77	-	-	-
PS Ratio	14.62	14.94	16.88	-	-	-
PB Ratio	2.11	1.99	3.18	-	-	-
P/FCF Ratio	12.46	4.76	25.05	-	-	-
P/OCF Ratio	12.17	4.72	24.12	-	-	-
Debt / Equity Ratio	2.65	2.36	2.22	2.11	2.40	1.43
Debt / FCF Ratio	15.69	5.65	17.50	3.96	-	-
Asset Turnover	0.04	0.04	0.05	0.05	0.07	0.07
Quick Ratio	1.60	1.32	1.45	1.20	1.51	1.50
Current Ratio	1.74	1.46	1.59	1.31	1.67	1.71
Return on Equity (ROE)	7.87%	6.61%	9.49%	9.76%	9.90%	8.09%
Return on Assets (ROA)	1.78%	1.53%	2.15%	2.02%	2.16%	1.85%
Return on Invested Capital (ROIC)	1.96%	2.02%	2.89%	2.88%	3.37%	3.47%
Earnings Yield	3.20%	2.81%	2.51%	-	-	-
FCF Yield	8.03%	20.99%	3.99%	-	-	-
Dividend Yield	0.31%	0.43%	0.26%	-	-	-
Payout Ratio	39.35%	49.45%	38.70%	38.66%	39.55%	86.19%
Buyback Yield / Dilution	-4.78%	-4.39%	-9.13%	0.24%	-4.54%	-9.08%
Total Shareholder Return	-4.48%	-3.96%	-8.87%	0.24%	-4.54%	-9.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.