Qinhuangdao Port 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 26, 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	18,959	17,505	14,568	13,883	14,078	14,325
Market Cap Growth	12.87%	20.16%	4.93%	-1.38%	-1.72%	-11.90%
Enterprise Value	19,120	21,723	15,915	16,600	17,841	18,204
Last Close Price	3.59	3.26	2.71	2.56	2.54	2.51
PE Ratio	11.73	11.19	9.51	10.61	13.56	14.40
PS Ratio	2.71	2.55	2.07	2.01	2.13	2.22
PB Ratio	0.89	0.86	0.75	0.76	0.83	0.89
P/TBV Ratio	1.08	1.06	0.94	0.97	1.08	1.18
P/FCF Ratio	14.94	12.81	10.93	8.05	11.95	10.64
P/OCF Ratio	8.85	7.25	6.09	5.70	5.62	5.61
EV/Sales Ratio	2.85	3.16	2.26	2.40	2.71	2.82
EV/EBITDA Ratio	6.76	7.51	5.25	5.68	6.35	6.46
EV/EBIT Ratio	11.54	13.25	9.31	9.72	11.29	11.49
EV/FCF Ratio	15.07	15.90	11.94	9.63	15.14	13.53
Debt / Equity Ratio	0.21	0.26	0.32	0.38	0.43	0.43
Debt / EBITDA Ratio	1.49	1.78	2.01	2.34	2.60	2.42
Debt / FCF Ratio	3.47	3.80	4.60	4.01	6.22	5.08
Net Debt / Equity Ratio	-0.04	0.05	0.17	0.11	0.19	0.20
Net Debt / EBITDA Ratio	-0.29	0.32	1.09	0.70	1.17	1.17
Net Debt / FCF Ratio	-0.67	0.67	2.47	1.19	2.78	2.44
Asset Turnover	0.25	0.25	0.25	0.25	0.24	0.25
Inventory Turnover	27.86	29.78	32.73	29.33	24.98	22.25
Quick Ratio	2.14	1.58	1.02	1.63	1.12	1.16
Current Ratio	2.26	1.67	1.11	1.70	1.17	1.21
Return on Equity (ROE)	8.09%	7.94%	8.32%	7.72%	6.04%	5.68%
Return on Assets (ROA)	3.86%	3.67%	3.82%	3.83%	3.66%	3.83%
Return on Invested Capital (ROIC)	7.31%	6.20%	6.62%	6.89%	6.22%	5.94%
Return on Capital Employed (ROCE)	6.80%	6.60%	6.90%	6.90%	6.60%	6.90%
Earnings Yield	8.53%	8.94%	10.51%	9.42%	7.38%	6.95%
FCF Yield	6.69%	7.80%	9.15%	12.42%	8.37%	9.40%
Dividend Yield	2.52%	2.60%	3.07%	2.78%	2.21%	2.55%
Payout Ratio	37.45%	40.89%	41.44%	46.86%	65.08%	82.05%
Buyback Yield / Dilution	-0.34%	-	1.78%	-1.81%	-	-
Total Shareholder Return	2.18%	2.60%	4.85%	0.96%	2.21%	2.55%

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