Shenzhen Quanxinhao 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 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	4,095	2,436	1,687	2,695	2,110	2,415
Market Cap Growth	74.59%	44.35%	-37.40%	27.75%	-12.63%	-26.63%
Enterprise Value	4,084	2,375	1,571	2,592	2,063	2,368
Last Close Price	11.82	7.03	4.87	7.78	6.09	6.97
PE Ratio	73.56	43.17	46.91	-	52.79	-
Forward PE	-	6.65	6.65	6.65	6.65	6.65
PS Ratio	9.04	7.93	7.80	12.21	11.83	53.49
PB Ratio	20.78	12.72	12.22	26.37	18.50	35.62
P/TBV Ratio	23.38	13.59	13.42	29.82	20.89	37.55
P/FCF Ratio	8.89	12.27	8.87	17.89	-	-
P/OCF Ratio	8.84	12.18	8.85	17.19	-	-
EV/Sales Ratio	9.02	7.73	7.26	11.74	11.57	52.45
EV/EBITDA Ratio	207.80	149.18	73.51	203.93	109.65	185.06
EV/EBIT Ratio	-	224.00	96.44	331.94	144.98	284.03
EV/FCF Ratio	8.87	11.96	8.26	17.20	-	-
Debt / Equity Ratio	0.36	0.20	0.33	0.65	0.32	-
Debt / EBITDA Ratio	3.63	1.94	1.80	3.97	1.62	-
Debt / FCF Ratio	0.16	0.19	0.24	0.44	-	-
Asset Turnover	1.29	0.86	0.57	0.56	0.45	0.10
Inventory Turnover	8.76	8.57	5.45	5.96	9.80	16.10
Quick Ratio	1.15	1.49	1.90	1.56	1.33	1.25
Current Ratio	1.62	1.87	2.16	1.87	1.50	1.26
Return on Equity (ROE)	34.02%	34.26%	30.39%	-5.82%	44.38%	-87.70%
Return on Assets (ROA)	1.82%	1.85%	2.70%	1.24%	2.23%	1.16%
Return on Invested Capital (ROIC)	6.37%	21.07%	-	16.97%	21.42%	14.87%
Return on Capital Employed (ROCE)	4.90%	5.10%	6.10%	3.40%	6.20%	5.00%
Earnings Yield	1.38%	2.32%	2.13%	-0.20%	1.89%	-5.09%
FCF Yield	11.25%	8.15%	11.27%	5.59%	-2.92%	-0.19%
Payout Ratio	2.44%	2.07%	1.75%	-	0.17%	-
Buyback Yield / Dilution	1.69%	1.96%	-34.70%	19.83%	3.85%	0.06%

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