Wushang Group 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 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,147	7,931	6,552	8,613	8,082	8,959
Market Cap Growth	9.59%	21.06%	-23.93%	6.57%	-9.79%	-12.27%
Enterprise Value	13,820	13,900	13,784	15,638	13,240	11,635
Last Close Price	9.53	10.13	8.10	10.59	9.78	10.70
PE Ratio	32.69	36.72	31.34	28.54	10.74	16.36
Forward PE	27.23	25.28	19.64	16.49	9.34	9.46
PS Ratio	1.17	1.18	0.91	1.36	1.13	1.17
PB Ratio	0.65	0.72	0.59	0.79	0.76	0.90
P/TBV Ratio	1.86	2.05	1.77	2.60	2.57	2.77
P/FCF Ratio	17.60	9.93	6.69	-	-	-
P/OCF Ratio	6.94	6.17	2.72	13.81	3.71	7.28
PEG Ratio	-	5.33	5.33	5.33	5.33	5.33
EV/Sales Ratio	2.26	2.07	1.92	2.47	1.86	1.52
EV/EBITDA Ratio	10.85	11.83	11.88	18.28	9.83	11.63
EV/EBIT Ratio	29.97	27.15	27.05	28.99	12.56	16.48
EV/FCF Ratio	34.03	17.40	14.08	-	-	-
Debt / Equity Ratio	0.89	0.88	0.93	0.94	0.72	0.44
Debt / EBITDA Ratio	7.64	7.30	7.77	9.91	5.06	4.31
Debt / FCF Ratio	23.96	12.03	10.47	-	-	-
Net Debt / Equity Ratio	0.61	0.63	0.65	0.72	0.52	0.24
Net Debt / EBITDA Ratio	5.89	5.89	6.19	9.17	4.11	2.41
Net Debt / FCF Ratio	16.42	8.66	7.34	-4.25	-3.42	-146.14
Asset Turnover	0.20	0.22	0.23	0.21	0.28	0.33
Inventory Turnover	2.07	2.12	2.08	1.84	1.85	1.66
Quick Ratio	0.24	0.27	0.27	0.21	0.24	0.21
Current Ratio	0.41	0.44	0.43	0.38	0.44	0.49
Return on Equity (ROE)	1.99%	1.96%	1.91%	2.80%	7.31%	5.64%
Return on Assets (ROA)	0.93%	1.03%	1.01%	1.14%	2.58%	1.90%
Return on Invested Capital (ROIC)	1.69%	1.83%	1.64%	2.12%	5.54%	4.47%
Return on Capital Employed (ROCE)	2.70%	2.80%	2.80%	3.10%	6.30%	5.60%
Earnings Yield	3.07%	2.72%	3.19%	3.50%	9.31%	6.11%
FCF Yield	5.68%	10.07%	14.95%	-21.44%	-20.02%	-0.18%
Dividend Yield	3.15%	2.96%	0.62%	0.47%	1.64%	1.40%
Payout Ratio	246.66%	230.66%	196.73%	146.85%	45.85%	66.68%
Buyback Yield / Dilution	1.33%	0.38%	-0.07%	-0.79%	0.42%	-0.70%
Total Shareholder Return	4.48%	3.35%	0.55%	-0.32%	2.06%	0.70%

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