The Pacific 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	Mar '26 Mar 25, 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	25,902	29,038	25,220	17,518	22,358	27,811
Market Cap Growth	-5.94%	15.14%	43.97%	-21.65%	-19.61%	7.65%
Last Close Price	3.80	4.26	3.70	2.57	3.28	4.08
PE Ratio	79.41	131.96	100.66	-	184.30	-
PS Ratio	17.39	22.07	18.42	15.02	13.75	23.80
PB Ratio	2.60	2.99	2.66	1.90	2.29	2.88
P/FCF Ratio	22.58	13.78	71.27	642.24	10.35	6.92
P/OCF Ratio	21.74	13.54	59.42	203.74	10.11	6.87
Debt / Equity Ratio	0.11	0.11	0.13	0.05	0.34	0.74
Debt / FCF Ratio	0.92	0.50	3.47	18.41	1.55	1.77
Net Debt / Equity Ratio	-1.22	-1.10	-0.94	-1.02	-1.07	-0.96
Net Debt / FCF Ratio	-10.55	-5.08	-25.22	-344.30	-4.82	-2.30
Asset Turnover	0.08	0.08	0.09	0.07	0.08	0.04
Quick Ratio	1.61	1.64	1.94	1.96	1.60	1.51
Current Ratio	1.83	1.94	2.23	2.24	1.78	1.65
Return on Equity (ROE)	3.37%	2.29%	2.68%	-4.88%	1.38%	-7.52%
Return on Assets (ROA)	1.78%	1.28%	1.61%	-2.62%	0.63%	-2.83%
Return on Invested Capital (ROIC)	3.17%	2.17%	2.85%	-0.46%	1.08%	-3.92%
Earnings Yield	1.27%	0.76%	0.99%	-2.62%	0.54%	-2.73%
FCF Yield	4.43%	7.26%	1.40%	0.16%	9.66%	14.45%
Payout Ratio	-	0.89%	1.48%	-	88.06%	-
Buyback Yield / Dilution	-1.32%	-1.55%	1.18%	-1.67%	0.75%	0.25%
Total Shareholder Return	-1.32%	-1.55%	1.18%	-1.67%	0.75%	0.25%

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