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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	12,012	13,182	11,518	11,797	12,107	15,030
Market Cap Growth	15.10%	14.45%	-2.37%	-2.56%	-19.44%	44.90%
Enterprise Value	25,263	24,954	21,640	18,999	16,345	38,850
PE Ratio	39.31	46.42	41.14	34.98	98.05	20.62
PS Ratio	2.30	2.50	2.03	2.22	1.81	0.73
PB Ratio	1.10	1.19	1.05	1.09	1.16	1.35
P/OCF Ratio	18.99	20.18	17.58	24.54	20.39	5.95
EV/Sales Ratio	4.84	4.72	3.82	3.57	2.44	1.89
EV/EBITDA Ratio	13.07	13.48	13.04	12.76	13.23	12.49
EV/EBIT Ratio	23.97	24.13	23.78	24.86	24.01	31.03
Debt / Equity Ratio	1.34	1.24	1.06	0.94	0.84	0.63
Debt / EBITDA Ratio	7.61	7.25	6.86	6.51	6.98	2.09
Net Debt / Equity Ratio	1.19	1.04	0.90	0.78	0.62	0.26
Net Debt / EBITDA Ratio	6.91	6.25	5.92	5.67	5.26	0.94
Net Debt / FCF Ratio	-12.99	-12.62	-7.48	-4.37	-2.01	-13.03
Quick Ratio	0.48	0.50	0.55	0.56	0.56	0.98
Current Ratio	0.68	0.67	0.65	0.67	0.71	1.20
Asset Turnover	0.17	0.17	0.20	0.20	0.26	0.55
Return on Equity (ROE)	2.74%	2.68%	2.85%	3.61%	1.13%	7.34%
Return on Assets (ROA)	2.10%	2.10%	1.98%	1.75%	1.67%	2.09%
Return on Capital Employed (ROCE)	4.50%	4.60%	4.40%	3.80%	3.80%	6.60%
Earnings Yield	2.41%	2.15%	2.43%	2.86%	1.02%	4.85%
FCF Yield	-8.36%	-6.96%	-11.40%	-16.36%	-26.67%	-1.49%
Dividend Yield	0.72%	0.65%	0.73%	0.43%	-	1.72%
Payout Ratio	229.67%	223.78%	190.04%	104.96%	311.34%	104.66%
Buyback Yield / Dilution	4.16%	-1.42%	3.16%	2.45%	1.75%	0.39%
Total Shareholder Return	4.88%	-0.77%	3.89%	2.88%	1.75%	2.10%