China Union Holdings 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	Jun '26 Jun 29, 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	6,023	9,097	5,666	5,773	6,010	6,440
Market Cap Growth	23.75%	60.56%	-1.85%	-3.95%	-6.68%	9.04%
Enterprise Value	5,114	8,584	4,881	3,765	4,694	5,024
Last Close Price	4.37	6.60	4.08	3.89	4.01	4.23
PE Ratio	67.02	129.69	139.85	70.72	13.79	15.85
PS Ratio	8.06	14.64	13.32	10.21	2.56	3.42
PB Ratio	1.00	1.52	0.95	0.93	0.96	1.07
P/OCF Ratio	16.73	31.86	-	-	2.67	-
EV/Sales Ratio	6.84	13.81	11.48	6.66	2.00	2.67
EV/EBITDA Ratio	20.80	42.91	43.96	34.36	5.60	7.42
EV/EBIT Ratio	28.44	61.99	85.44	65.89	5.97	8.02
Debt / Equity Ratio	0.10	0.09	0.09	0.10	0.10	0.23
Debt / EBITDA Ratio	2.53	2.71	4.86	5.62	0.75	2.04
Net Debt / Equity Ratio	-0.30	-0.29	-0.25	-0.43	-0.67	-0.37
Net Debt / EBITDA Ratio	-7.45	-8.87	-13.28	-24.39	-4.97	-3.31
Asset Turnover	0.10	0.08	0.05	0.06	0.25	0.18
Inventory Turnover	0.11	0.10	0.08	0.11	0.43	0.23
Quick Ratio	1.75	1.71	1.84	2.13	2.07	1.66
Current Ratio	3.65	3.61	4.22	3.98	3.00	3.19
Return on Equity (ROE)	2.15%	1.65%	0.83%	1.60%	9.77%	8.91%
Return on Assets (ROA)	1.44%	1.11%	0.45%	0.40%	5.22%	3.83%
Return on Invested Capital (ROIC)	1.90%	1.47%	0.52%	0.78%	8.37%	6.15%
Earnings Yield	1.50%	0.77%	0.71%	1.41%	7.25%	6.31%
Dividend Yield	-	-	-	-	0.85%	1.61%
Payout Ratio	26.62%	33.94%	118.53%	103.40%	39.27%	111.78%
Buyback Yield / Dilution	-2.92%	-3.89%	0.74%	9.46%	0.15%	-1.02%
Total Shareholder Return	-2.92%	-3.89%	0.74%	9.46%	1.00%	0.59%