Guizhou Zhongyida 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	Feb '26 Feb 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	9,351	3,644	7,256	12,632	11,422	4,021
Market Cap Growth	168.93%	-49.78%	-42.56%	10.60%	184.08%	45.32%
Enterprise Value	9,183	3,647	7,322	13,390	12,262	4,893
Last Close Price	2.22	1.77	1.61	3.75	3.21	1.19
PE Ratio	202.81	-	-	1136.38	272.67	88.25
PS Ratio	8.90	3.31	6.01	9.25	8.19	3.73
PB Ratio	82.38	54.96	310.49	88.38	86.66	44.71
P/FCF Ratio	41.39	14.89	126.94	247.84	306.59	-
P/OCF Ratio	41.11	14.79	118.51	214.91	149.09	1717.90
EV/Sales Ratio	8.74	3.32	6.07	9.80	8.80	4.54
EV/EBITDA Ratio	51.92	37.05	198.75	98.10	60.60	32.19
EV/EBIT Ratio	92.94	174.08	-	220.61	100.33	63.69
EV/FCF Ratio	40.65	14.91	128.10	262.71	329.15	-
Debt / Equity Ratio	0.00	0.59	7.78	1.58	7.37	10.14
Debt / EBITDA Ratio	0.00	0.39	4.92	1.65	4.78	6.00
Debt / FCF Ratio	0.00	0.16	3.18	4.42	26.08	-
Net Debt / Equity Ratio	-1.48	-0.85	5.52	1.06	6.51	8.98
Net Debt / EBITDA Ratio	-0.95	-0.57	3.50	1.11	4.24	5.32
Net Debt / FCF Ratio	-0.74	-0.23	2.26	2.97	23.02	-80.90
Asset Turnover	1.03	1.04	1.01	1.03	1.01	0.82
Inventory Turnover	7.19	5.86	4.53	4.71	5.96	6.48
Quick Ratio	2.13	1.25	0.13	0.13	0.45	0.39
Current Ratio	3.12	1.90	0.37	0.42	1.00	0.85
Return on Equity (ROE)	51.72%	-31.41%	-144.06%	8.09%	37.78%	67.84%
Return on Assets (ROA)	6.04%	1.23%	-2.14%	2.86%	5.54%	3.63%
Return on Invested Capital (ROIC)	-	25.84%	-18.38%	4.42%	8.95%	8.36%
Return on Capital Employed (ROCE)	11.00%	2.50%	-123.00%	36.40%	13.90%	9.10%
Earnings Yield	0.49%	-0.39%	-1.65%	0.09%	0.37%	1.13%
FCF Yield	2.42%	6.71%	0.79%	0.40%	0.33%	-0.25%
Payout Ratio	8.50%	-	-	63.67%	22.77%	21.00%
Buyback Yield / Dilution	-0.65%	-0.35%	-0.24%	0.23%	0.06%	-0.25%

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