Bohai Leasing 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 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	29,748	25,047	23,316	13,235	13,630	17,947
Market Cap Growth	71.79%	7.43%	76.17%	-2.90%	-24.05%	20.91%
Enterprise Value	215,912	248,160	229,478	218,960	223,487	210,962
Last Close Price	4.81	4.05	3.77	2.14	2.21	2.91
PE Ratio	-	-	25.79	10.33	-	-
Forward PE	-	12.43	12.43	12.43	12.43	12.43
PS Ratio	0.66	0.47	0.61	0.39	0.43	0.67
PB Ratio	0.65	0.54	0.48	0.29	0.32	0.45
P/TBV Ratio	1.12	0.96	0.99	0.65	0.73	1.03
P/FCF Ratio	-	-	3.41	1.48	2.44	-
P/OCF Ratio	1.28	1.07	0.92	0.52	0.65	1.12
EV/Sales Ratio	4.82	4.69	5.97	6.50	7.00	7.87
EV/EBITDA Ratio	9.43	10.75	9.91	9.65	11.30	11.76
EV/EBIT Ratio	15.84	17.91	16.65	17.24	21.86	24.96
EV/FCF Ratio	-207.49	-	33.53	24.49	40.04	-
Debt / Equity Ratio	3.96	3.82	4.38	4.26	4.63	4.82
Debt / EBITDA Ratio	7.94	7.73	9.20	8.54	10.10	10.67
Debt / FCF Ratio	-	-	31.22	21.73	35.89	-
Net Debt / Equity Ratio	3.70	3.61	3.84	4.10	4.47	4.63
Net Debt / EBITDA Ratio	7.45	7.32	8.08	8.24	9.77	10.30
Net Debt / FCF Ratio	-163.46	-7969.89	27.34	20.91	34.62	-21.68
Asset Turnover	0.16	0.20	0.14	0.13	0.13	0.11
Inventory Turnover	393.65	454.65	148.76	179.15	729.86	2187.37
Quick Ratio	0.45	0.55	1.09	0.24	0.32	0.39
Current Ratio	1.05	0.66	1.44	0.31	0.33	0.42
Return on Equity (ROE)	2.93%	2.16%	5.02%	4.09%	-5.70%	-2.77%
Return on Assets (ROA)	3.12%	3.23%	3.15%	3.02%	2.50%	2.12%
Return on Invested Capital (ROIC)	3.68%	3.19%	3.67%	3.62%	4.44%	3.86%
Return on Capital Employed (ROCE)	6.20%	6.30%	5.30%	6.00%	4.50%	3.90%
Earnings Yield	-0.56%	-1.62%	3.88%	9.68%	-14.57%	-6.87%
FCF Yield	-3.50%	-0.08%	29.35%	67.56%	40.95%	-47.48%
Payout Ratio	-	-	1084.34%	708.62%	-	-
Buyback Yield / Dilution	0.03%	-	-	-0.21%	-0.07%	-
Total Shareholder Return	0.03%	-	-	-0.21%	-0.07%	-

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