China Tianying 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	16,740	11,518	11,797	12,107	15,030	10,373
Market Cap Growth	57.29%	-2.37%	-2.56%	-19.44%	44.90%	-33.39%
Enterprise Value	28,513	21,640	18,999	16,345	38,850	31,141
PE Ratio	70.86	41.14	34.98	98.05	20.62	15.87
PS Ratio	3.13	2.03	2.22	1.81	0.73	0.47
PB Ratio	1.50	1.05	1.09	1.16	1.35	0.83
P/OCF Ratio	532.55	17.58	24.54	20.39	5.95	3.45
EV/Sales Ratio	5.34	3.82	3.57	2.44	1.89	1.42
EV/EBITDA Ratio	18.46	13.15	12.76	13.23	12.49	7.88
EV/EBIT Ratio	37.19	23.78	24.86	24.01	31.03	16.85
Debt / Equity Ratio	1.27	1.06	0.94	0.84	0.63	1.67
Debt / EBITDA Ratio	9.18	6.91	6.51	6.98	2.09	5.27
Net Debt / Equity Ratio	1.04	0.90	0.78	0.62	0.26	1.36
Net Debt / EBITDA Ratio	7.65	5.97	5.67	5.26	0.94	4.31
Net Debt / FCF Ratio	-9.68	-7.48	-4.37	-2.01	-13.03	-33.03
Quick Ratio	0.60	0.55	0.56	0.56	0.98	0.69
Current Ratio	0.76	0.65	0.67	0.71	1.20	0.83
Asset Turnover	0.17	0.20	0.20	0.26	0.55	0.45
Return on Equity (ROE)	2.28%	2.85%	3.61%	1.13%	7.34%	6.85%
Return on Assets (ROA)	1.55%	1.98%	1.75%	1.67%	2.09%	2.37%
Return on Capital Employed (ROCE)	3.30%	4.40%	3.80%	3.80%	6.60%	5.20%
Earnings Yield	1.37%	2.43%	2.86%	1.02%	4.85%	6.30%
FCF Yield	-7.14%	-11.40%	-16.36%	-26.67%	-1.49%	-4.97%
Dividend Yield	0.55%	0.73%	0.43%	-	1.72%	-
Payout Ratio	258.74%	190.04%	104.96%	311.34%	104.66%	132.61%
Buyback Yield / Dilution	4.58%	3.16%	2.45%	1.75%	0.39%	-6.18%
Total Shareholder Return	5.12%	3.89%	2.88%	1.75%	2.10%	-6.18%

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