Qianhe Condiment and Food 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	Mar '26 Mar 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	12,785	12,446	16,619	19,918	19,235	24,883
Market Cap Growth	7.89%	-25.11%	-16.57%	3.55%	-22.70%	151.33%
Enterprise Value	11,630	11,191	15,024	19,385	18,857	24,396
Last Close Price	9.59	8.86	11.45	14.65	14.08	18.15
PE Ratio	30.17	24.21	31.33	57.91	86.88	120.91
Forward PE	27.08	22.23	26.43	52.15	66.88	62.95
PS Ratio	4.61	4.05	5.18	8.18	9.99	14.70
PB Ratio	3.76	3.41	4.55	8.47	9.27	13.11
P/TBV Ratio	3.89	3.53	4.71	8.83	9.76	13.88
P/FCF Ratio	128.12	-	-	36.04	-	150.00
P/OCF Ratio	37.21	36.79	35.36	25.76	107.95	65.82
EV/Sales Ratio	4.20	3.64	4.68	7.96	9.79	14.41
EV/EBITDA Ratio	18.24	15.78	20.82	38.27	53.80	57.94
EV/EBIT Ratio	24.88	20.11	25.34	48.43	74.10	72.00
EV/FCF Ratio	116.55	-	-	35.08	-	147.06
Debt / Equity Ratio	0.07	0.02	0	0.03	0	-
Debt / EBITDA Ratio	0.38	0.10	0.00	0.13	0.00	-
Debt / FCF Ratio	2.46	-	-	0.12	-	-
Net Debt / Equity Ratio	-0.34	-0.39	-0.44	-0.32	-0.17	-0.27
Net Debt / EBITDA Ratio	-1.81	-2.02	-2.22	-1.49	-1.01	-1.20
Net Debt / FCF Ratio	-11.57	88.84	56.16	-1.36	3.61	-3.06
Asset Turnover	0.64	0.70	0.86	0.88	0.84	0.80
Inventory Turnover	2.09	2.35	3.00	2.62	2.34	2.66
Quick Ratio	1.58	2.28	3.11	1.33	1.86	2.69
Current Ratio	2.65	3.54	4.50	2.32	4.13	4.45
Return on Equity (ROE)	12.22%	14.09%	17.67%	15.54%	11.15%	11.79%
Return on Assets (ROA)	6.71%	7.95%	9.96%	8.98%	6.94%	9.99%
Return on Invested Capital (ROIC)	17.33%	22.09%	27.41%	20.67%	13.87%	20.02%
Return on Capital Employed (ROCE)	13.40%	14.80%	16.00%	16.70%	12.00%	17.40%
Earnings Yield	3.30%	4.13%	3.19%	1.73%	1.15%	0.83%
FCF Yield	0.78%	-0.13%	-0.17%	2.77%	-0.51%	0.67%
Dividend Yield	4.01%	4.34%	3.36%	0.57%	0.38%	0.27%
Payout Ratio	122.28%	100.42%	19.66%	19.60%	27.97%	29.59%
Buyback Yield / Dilution	0.53%	-2.86%	-3.97%	-0.02%	0.47%	-0.78%
Total Shareholder Return	4.54%	1.48%	-0.61%	0.55%	0.85%	-0.50%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.