CSG Holding 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	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	9,929	10,188	12,733	13,422	16,095	22,486
Market Cap Growth	-12.70%	-19.98%	-5.13%	-16.61%	-28.42%	30.15%
Enterprise Value	17,949	17,838	19,521	18,916	19,075	23,973
Last Close Price	4.50	4.43	5.21	5.23	6.14	8.85
PE Ratio	890.05	81.07	47.73	8.11	7.90	14.73
Forward PE	-	26.85	14.77	6.69	8.64	10.99
PS Ratio	0.73	0.74	0.82	0.74	1.06	1.65
PB Ratio	0.74	0.75	0.91	0.92	1.20	1.90
P/TBV Ratio	0.92	0.94	1.14	1.16	1.49	2.22
P/FCF Ratio	55.73	82.65	-	-	-	10.82
P/OCF Ratio	8.89	8.89	7.25	4.86	8.22	5.77
PEG Ratio	-	0.07	0.07	0.07	0.07	0.07
EV/Sales Ratio	1.32	1.30	1.26	1.04	1.25	1.75
EV/EBITDA Ratio	11.90	11.00	9.48	5.84	5.77	6.05
EV/EBIT Ratio	137.96	67.96	26.21	9.50	8.27	7.98
EV/FCF Ratio	100.75	144.71	-	-	-	11.54
Debt / Equity Ratio	0.81	0.78	0.71	0.56	0.55	0.36
Debt / EBITDA Ratio	7.23	6.47	4.83	2.51	2.21	1.08
Debt / FCF Ratio	61.17	85.51	-	-	-	2.06
Net Debt / Equity Ratio	0.57	0.53	0.46	0.34	0.20	0.04
Net Debt / EBITDA Ratio	5.08	4.42	3.13	1.52	0.81	0.13
Net Debt / FCF Ratio	42.75	58.16	-11.09	-3.27	-1.84	0.25
Asset Turnover	0.43	0.44	0.50	0.65	0.66	0.72
Inventory Turnover	5.31	6.64	8.18	8.40	7.67	9.32
Quick Ratio	0.68	0.73	0.73	0.82	0.96	1.30
Current Ratio	1.00	0.99	0.95	1.05	1.24	1.66
Return on Equity (ROE)	-0.05%	0.76%	1.74%	11.08%	16.19%	13.86%
Return on Assets (ROA)	0.26%	0.53%	1.51%	4.42%	6.29%	9.93%
Return on Invested Capital (ROIC)	0.62%	1.27%	3.18%	10.62%	14.54%	19.58%
Return on Capital Employed (ROCE)	0.60%	1.20%	3.50%	9.30%	12.50%	18.60%
Earnings Yield	0.11%	1.23%	2.10%	12.34%	12.66%	6.79%
FCF Yield	1.79%	1.21%	-4.57%	-11.23%	-9.07%	9.24%
Dividend Yield	0.43%	0.45%	1.34%	4.78%	2.44%	2.26%
Payout Ratio	4337.65%	382.57%	393.95%	49.11%	43.12%	35.84%
Buyback Yield / Dilution	-5.04%	-5.99%	3.32%	0.67%	-1.11%	0.58%
Total Shareholder Return	-4.58%	-5.54%	4.67%	5.45%	1.33%	2.84%

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