Founder 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 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	58,530	64,210	68,573	66,351	52,521	64,540
Market Cap Growth	-15.16%	-6.36%	3.35%	26.33%	-18.62%	-24.40%
Last Close Price	7.11	7.79	8.20	7.87	6.22	7.59
PE Ratio	13.92	16.17	31.07	30.83	24.45	35.42
PS Ratio	5.44	6.21	9.11	9.46	6.81	7.53
PB Ratio	1.10	1.25	1.40	1.44	1.20	1.53
P/FCF Ratio	5.93	76.86	573.33	-	-	3.99
P/OCF Ratio	5.80	60.22	208.36	-	-	3.92
Debt / Equity Ratio	2.71	2.37	2.52	2.46	1.74	1.82
Debt / FCF Ratio	14.57	145.73	1032.53	-	-	4.73
Net Debt / Equity Ratio	-0.70	0.07	-0.12	-0.18	-0.18	0.03
Net Debt / FCF Ratio	-3.74	4.11	-48.56	0.96	1.35	0.08
Asset Turnover	0.04	0.04	0.03	0.04	0.04	0.06
Quick Ratio	1.17	1.00	1.00	1.05	0.93	0.85
Current Ratio	1.30	1.31	1.13	1.16	1.07	0.97
Return on Equity (ROE)	8.25%	7.80%	4.56%	5.00%	5.12%	4.54%
Return on Assets (ROA)	1.52%	1.48%	0.91%	1.11%	1.24%	1.27%
Return on Invested Capital (ROIC)	2.26%	2.24%	1.39%	1.51%	1.81%	2.16%
Earnings Yield	7.28%	6.18%	3.22%	3.24%	4.09%	2.82%
FCF Yield	16.86%	1.30%	0.17%	-12.88%	-10.86%	25.04%
Dividend Yield	2.05%	1.86%	1.31%	0.29%	0.19%	0.53%
Payout Ratio	57.55%	60.38%	79.74%	40.81%	42.03%	47.51%
Buyback Yield / Dilution	-1.66%	-1.17%	1.25%	-0.21%	0.26%	1.80%
Total Shareholder Return	0.38%	0.69%	2.56%	0.09%	0.45%	2.32%