Changbai Mountain Tourism 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	Apr '26 Apr 2, 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	9,355	12,297	11,232	3,995	2,896	2,923
Market Cap Growth	13.72%	9.48%	181.18%	37.94%	-0.91%	38.56%
Enterprise Value	9,029	12,076	11,008	3,823	2,896	2,854
Last Close Price	34.35	45.15	42.03	14.89	10.80	10.90
PE Ratio	71.56	95.07	77.86	28.93	-	-
Forward PE	60.26	17.40	17.40	17.40	17.40	17.40
PS Ratio	11.88	15.61	15.11	6.44	14.88	15.18
PB Ratio	6.19	8.14	9.67	3.84	3.20	3.03
P/TBV Ratio	7.01	9.22	11.31	4.62	3.98	3.72
P/FCF Ratio	409.45	538.18	268.17	24.41	-	-
P/OCF Ratio	54.03	71.02	54.66	15.94	807.86	-
EV/Sales Ratio	11.46	15.33	14.81	6.16	14.88	14.82
EV/EBITDA Ratio	35.22	48.48	39.35	15.94	-	-
EV/EBIT Ratio	49.17	65.76	51.08	20.71	-	-
EV/FCF Ratio	395.14	528.52	262.83	23.37	-	-
Debt / Equity Ratio	0.07	0.07	0.12	0.07	0.10	0.09
Debt / EBITDA Ratio	0.38	0.38	0.50	0.32	-	-
Debt / FCF Ratio	4.27	4.27	3.40	0.47	-	-
Net Debt / Equity Ratio	-0.23	-0.23	-0.12	-0.13	0.03	-0.03
Net Debt / EBITDA Ratio	-1.37	-1.37	-0.52	-0.56	-1.08	1.81
Net Debt / FCF Ratio	-14.92	-14.92	-3.44	-0.82	-0.54	1.21
Asset Turnover	0.48	0.48	0.56	0.54	0.18	0.17
Inventory Turnover	27.72	27.72	29.74	30.07	19.97	19.14
Quick Ratio	2.37	2.37	1.59	2.09	1.52	3.02
Current Ratio	2.76	2.76	1.93	2.52	1.85	3.33
Return on Equity (ROE)	9.35%	9.35%	13.11%	14.19%	-6.13%	-5.21%
Return on Assets (ROA)	6.98%	6.98%	10.06%	10.02%	-4.22%	-3.89%
Return on Invested Capital (ROIC)	11.66%	11.94%	16.24%	15.32%	-7.88%	-7.61%
Return on Capital Employed (ROCE)	11.40%	11.40%	17.70%	16.80%	-7.50%	-6.90%
Earnings Yield	1.38%	1.05%	1.28%	3.46%	-1.98%	-1.77%
FCF Yield	0.24%	0.19%	0.37%	4.10%	-1.53%	-0.80%
Dividend Yield	0.23%	-	0.19%	0.52%	-	-
Payout Ratio	19.79%	19.79%	16.38%	2.67%	-	-
Buyback Yield / Dilution	-0.88%	-0.88%	-0.61%	-1.79%	3.98%	-2.27%
Total Shareholder Return	-0.64%	-0.88%	-0.42%	-1.26%	3.98%	-2.27%

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