Ningbo Construction 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	May '26 May 21, 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	8,811	5,423	4,825	4,499	4,695	3,641
Market Cap Growth	55.91%	12.39%	7.25%	-4.17%	28.95%	-6.51%
Enterprise Value	13,742	9,588	6,909	5,813	6,128	6,243
Last Close Price	5.78	4.99	4.36	3.96	4.04	3.42
PE Ratio	22.02	22.99	15.65	13.66	13.47	8.76
Forward PE	-	23.18	23.18	23.18	23.18	23.18
PS Ratio	0.43	0.25	0.23	0.20	0.22	0.17
PB Ratio	1.27	1.06	0.89	0.86	0.85	0.86
P/TBV Ratio	1.51	1.30	1.06	1.03	1.01	1.06
P/FCF Ratio	21.47	-	-	4.35	5.51	-
P/OCF Ratio	19.38	-	130.44	3.88	4.64	-
EV/Sales Ratio	0.68	0.45	0.33	0.26	0.28	0.29
EV/EBITDA Ratio	20.95	14.00	10.23	9.19	9.32	9.40
EV/EBIT Ratio	27.98	16.95	12.21	11.13	11.04	11.27
EV/FCF Ratio	33.49	-	-	5.62	7.19	-
Debt / Equity Ratio	1.64	1.62	1.29	1.07	0.74	0.98
Debt / EBITDA Ratio	17.38	11.38	9.86	8.63	5.99	6.12
Debt / FCF Ratio	27.77	-	-	5.43	4.76	-
Net Debt / Equity Ratio	0.61	0.49	0.22	0.08	-0.09	0.30
Net Debt / EBITDA Ratio	6.94	3.65	1.75	0.64	-0.79	1.93
Net Debt / FCF Ratio	10.37	-9.32	-14.77	0.39	-0.61	-1.20
Asset Turnover	0.57	0.67	0.70	0.85	0.96	1.08
Inventory Turnover	23.69	28.20	23.54	24.35	25.13	28.66
Quick Ratio	0.85	0.88	0.90	0.89	0.99	0.94
Current Ratio	0.95	0.96	1.00	1.02	1.11	1.06
Return on Equity (ROE)	5.42%	4.85%	6.02%	6.42%	7.52%	11.01%
Return on Assets (ROA)	0.86%	1.10%	1.17%	1.23%	1.52%	1.76%
Return on Invested Capital (ROIC)	4.30%	6.49%	7.60%	8.94%	9.27%	10.38%
Return on Capital Employed (ROCE)	4.40%	6.80%	6.90%	7.10%	7.70%	10.10%
Earnings Yield	3.59%	4.35%	6.39%	7.32%	7.42%	11.42%
FCF Yield	4.66%	-4.94%	-1.66%	22.97%	18.15%	-29.44%
Dividend Yield	0.86%	1.00%	2.29%	2.53%	2.47%	3.51%
Payout Ratio	172.17%	163.59%	118.77%	102.87%	100.06%	61.16%
Buyback Yield / Dilution	-4.79%	0.82%	1.07%	-1.34%	-8.69%	3.42%
Total Shareholder Return	-3.92%	1.82%	3.36%	1.18%	-6.22%	6.93%

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