Caitong 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	2015 - 2019
Period Ending	Sep '25 Sep 11, 2025	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	2015 - 2019
Market Capitalization	39,658	37,940	36,035	33,063	39,910	45,401	Upgrade
Market Cap Growth	19.67%	5.28%	8.99%	-17.16%	-12.10%	11.55%	Upgrade
Last Close Price	8.54	8.06	7.50	6.75	9.81	10.96	Upgrade
PE Ratio	16.47	16.22	16.00	21.79	15.55	19.81	Upgrade
PS Ratio	6.53	6.17	5.66	6.95	6.29	7.49	Upgrade
PB Ratio	1.08	1.04	1.04	1.00	1.58	1.94	Upgrade
P/FCF Ratio	3.13	3.38	-	-	14.59	-	Upgrade
P/OCF Ratio	2.90	2.77	-	-	13.62	-	Upgrade
Debt / Equity Ratio	1.87	1.99	1.98	1.99	2.40	2.14	Upgrade
Debt / FCF Ratio	5.42	6.48	-	-	22.16	-	Upgrade
Asset Turnover	0.04	0.04	0.05	0.04	0.06	0.08	Upgrade
Quick Ratio	1.02	1.15	1.25	0.94	1.13	1.38	Upgrade
Current Ratio	1.35	1.45	1.58	1.26	1.46	1.48	Upgrade
Return on Equity (ROE)	6.94%	6.58%	6.66%	5.21%	10.53%	10.23%	Upgrade
Return on Assets (ROA)	1.78%	1.68%	1.74%	1.28%	2.48%	2.84%	Upgrade
Earnings Yield	6.29%	6.17%	6.25%	4.59%	6.43%	5.05%	Upgrade
FCF Yield	31.92%	29.55%	-21.19%	-15.65%	6.86%	-9.81%	Upgrade
Dividend Yield	1.87%	1.98%	2.00%	1.48%	2.04%	1.82%	Upgrade
Payout Ratio	52.60%	72.68%	71.62%	134.97%	69.47%	66.07%	Upgrade
Buyback Yield / Dilution	-1.24%	0.34%	-7.38%	-13.03%	-8.54%	-0.98%	Upgrade
Total Shareholder Return	0.63%	2.33%	-5.38%	-11.55%	-6.50%	0.84%	Upgrade

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