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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	54,839	57,434	48,580	58,342	-	-
Market Cap Growth	6.42%	18.22%	-16.73%	-	-	-
Last Close Price	16.91	17.71	14.92	17.82	-	-
PE Ratio	31.31	30.33	35.59	39.77	-	-
PS Ratio	13.85	14.51	14.94	16.88	-	-
PB Ratio	1.91	2.00	1.99	3.18	-	-
P/FCF Ratio	28.97	30.34	4.76	25.05	-	-
P/OCF Ratio	28.20	29.53	4.72	24.12	-	-
Debt / Equity Ratio	2.42	2.42	2.36	2.22	2.11	2.40
Debt / FCF Ratio	36.83	36.83	5.65	17.50	3.96	-
Net Debt / Equity Ratio	-0.04	-0.04	0.02	-0.29	-1.25	-0.99
Net Debt / FCF Ratio	-0.56	-0.56	0.04	-2.29	-2.34	3.32
Asset Turnover	0.03	0.03	0.04	0.05	0.05	0.07
Quick Ratio	1.55	1.55	1.32	1.45	1.20	1.51
Current Ratio	1.70	1.70	1.47	1.59	1.31	1.67
Return on Equity (ROE)	7.34%	7.34%	6.61%	9.49%	9.76%	9.90%
Return on Assets (ROA)	1.65%	1.65%	1.53%	2.15%	2.02%	2.16%
Return on Invested Capital (ROIC)	2.01%	2.20%	2.02%	2.89%	2.88%	3.37%
Earnings Yield	3.45%	3.30%	2.81%	2.51%	-	-
FCF Yield	3.45%	3.30%	20.99%	3.99%	-	-
Dividend Yield	0.51%	0.49%	0.43%	0.26%	-	-
Payout Ratio	48.58%	48.58%	49.45%	38.70%	38.66%	39.55%
Buyback Yield / Dilution	-5.34%	-5.34%	-4.39%	-9.13%	0.24%	-4.54%
Total Shareholder Return	-4.83%	-4.85%	-3.96%	-8.87%	0.24%	-4.54%

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