Ningbo Tuopu Group 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	Jul '25 Jul 17, 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	85,067	82,615	81,001	64,558	58,408	40,543	Upgrade
Market Cap Growth	44.17%	1.99%	25.47%	10.53%	44.06%	120.48%	Upgrade
Enterprise Value	84,462	86,217	84,867	67,116	57,698	39,888	Upgrade
Last Close Price	48.95	48.47	49.66	39.33	35.41	25.55	Upgrade
PE Ratio	28.32	27.53	37.66	37.97	57.42	64.54	Upgrade
Forward PE	24.12	23.68	33.40	29.12	39.94	45.97	Upgrade
PS Ratio	3.19	3.11	4.11	4.04	5.10	6.23	Upgrade
PB Ratio	3.74	4.22	5.86	5.31	5.50	5.19	Upgrade
P/TBV Ratio	4.03	4.60	6.64	6.04	6.13	5.91	Upgrade
P/FCF Ratio	91.61	915.85	429.23	-	-	-	Upgrade
P/OCF Ratio	23.21	25.53	24.07	28.27	49.21	36.08	Upgrade
PEG Ratio	1.35	1.82	1.82	1.82	1.82	1.82	Upgrade
EV/Sales Ratio	3.17	3.24	4.31	4.20	5.03	6.13	Upgrade
EV/EBITDA Ratio	17.75	18.22	23.90	25.30	33.82	35.52	Upgrade
EV/EBIT Ratio	27.40	26.72	35.28	35.86	49.91	60.46	Upgrade
EV/FCF Ratio	90.96	955.77	449.72	-	-	-	Upgrade
Debt / Equity Ratio	0.21	0.38	0.55	0.54	0.17	0.05	Upgrade
Debt / EBITDA Ratio	1.01	1.53	2.10	2.45	1.03	0.36	Upgrade
Debt / FCF Ratio	5.20	81.86	39.91	-	-	-	Upgrade
Asset Turnover	0.74	0.78	0.68	0.69	0.74	0.56	Upgrade
Inventory Turnover	5.77	5.83	4.69	4.53	4.86	3.71	Upgrade
Quick Ratio	1.11	1.09	0.88	0.92	0.83	0.90	Upgrade
Current Ratio	1.46	1.43	1.20	1.29	1.19	1.33	Upgrade
Return on Equity (ROE)	14.36%	17.99%	16.55%	14.92%	11.04%	8.28%	Upgrade
Return on Assets (ROA)	5.30%	5.90%	5.16%	5.07%	4.69%	3.53%	Upgrade
Return on Capital (ROIC)	7.25%	8.35%	7.50%	7.52%	7.01%	5.04%	Upgrade
Return on Capital Employed (ROCE)	12.40%	13.20%	12.30%	10.50%	10.20%	8.20%	Upgrade
Earnings Yield	3.43%	3.63%	2.66%	2.63%	1.74%	1.55%	Upgrade
FCF Yield	1.09%	0.11%	0.23%	-4.87%	-4.00%	-0.70%	Upgrade
Dividend Yield	1.06%	1.07%	0.77%	0.81%	0.54%	0.46%	Upgrade
Payout Ratio	26.83%	26.28%	30.15%	23.33%	20.35%	35.03%	Upgrade
Buyback Yield / Dilution	-4.31%	-5.82%	0.48%	-0.93%	-4.47%	1.30%	Upgrade
Total Shareholder Return	-3.24%	-4.75%	1.26%	-0.12%	-3.93%	1.76%	Upgrade

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.