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 29, 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	9,519	12,297	11,232	3,995	2,896	2,923
Market Cap Growth	6.87%	9.48%	181.18%	37.94%	-0.91%	38.56%
Enterprise Value	9,192	12,076	11,008	3,823	2,896	2,854
Last Close Price	34.95	45.15	42.03	14.89	10.80	10.90
PE Ratio	72.81	95.07	77.86	28.93	-	-
Forward PE	61.32	17.40	17.40	17.40	17.40	17.40
PS Ratio	12.08	15.61	15.11	6.44	14.88	15.18
PB Ratio	6.30	8.14	9.67	3.84	3.20	3.03
P/TBV Ratio	7.14	9.22	11.31	4.62	3.98	3.72
P/FCF Ratio	416.60	538.18	268.17	24.41	-	-
P/OCF Ratio	54.98	71.02	54.66	15.94	807.86	-
EV/Sales Ratio	11.67	15.33	14.81	6.16	14.88	14.82
EV/EBITDA Ratio	36.69	49.36	39.31	15.94	-	-
EV/EBIT Ratio	51.27	67.36	51.08	20.71	-	-
EV/FCF Ratio	402.29	528.52	262.83	23.37	-	-
Debt / Equity Ratio	0.07	0.07	0.12	0.07	0.10	0.09
Debt / EBITDA Ratio	0.39	0.39	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	-1.39	-1.39	-0.51	-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	28.03	28.03	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)	6.81%	6.81%	10.06%	10.02%	-4.22%	-3.89%
Return on Invested Capital (ROIC)	11.38%	11.65%	16.24%	15.32%	-7.88%	-7.61%
Return on Capital Employed (ROCE)	11.10%	11.10%	17.70%	16.80%	-7.50%	-6.90%
Earnings Yield	1.36%	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	0.41%	0.32%	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	-0.45%	-0.56%	-0.42%	-1.26%	3.98%	-2.27%

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