Zhuhai Port 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	Apr '26 Apr 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	4,700	4,718	4,619	4,772	5,160	5,941
Market Cap Growth	0.78%	2.16%	-3.21%	-7.52%	-13.16%	12.43%
Enterprise Value	12,440	14,501	13,786	13,632	13,655	13,675
Last Close Price	5.19	5.21	5.04	5.18	5.46	6.16
PE Ratio	22.31	19.56	15.81	17.21	16.83	12.80
Forward PE	-	127.96	127.96	127.96	127.96	127.96
PS Ratio	1.10	1.08	0.90	0.88	0.98	0.91
PB Ratio	0.48	0.51	0.48	0.50	0.56	0.72
P/TBV Ratio	1.16	1.30	1.20	1.16	1.33	1.59
P/FCF Ratio	6.80	7.43	5.48	5.56	7.54	15.58
P/OCF Ratio	4.64	4.93	3.91	4.01	3.96	7.20
EV/Sales Ratio	2.92	3.31	2.69	2.50	2.60	2.09
EV/EBITDA Ratio	10.74	12.21	12.29	12.05	12.32	13.08
EV/EBIT Ratio	19.00	20.03	21.10	20.31	20.80	22.23
EV/FCF Ratio	18.00	22.82	16.37	15.90	19.95	35.85
Debt / Equity Ratio	0.75	0.79	0.94	0.94	1.07	1.13
Debt / EBITDA Ratio	6.31	5.98	7.81	7.78	8.64	8.88
Debt / FCF Ratio	10.57	11.55	10.60	10.46	14.33	24.56
Net Debt / Equity Ratio	0.49	0.50	0.53	0.55	0.62	0.80
Net Debt / EBITDA Ratio	4.24	3.93	4.54	4.66	5.11	6.31
Net Debt / FCF Ratio	6.86	7.35	6.05	6.15	8.28	17.30
Asset Turnover	0.21	0.22	0.25	0.26	0.26	0.39
Inventory Turnover	9.95	11.46	11.65	11.75	11.73	22.12
Quick Ratio	0.74	0.79	1.36	0.96	1.11	0.96
Current Ratio	0.99	1.04	1.46	1.04	1.21	1.08
Return on Equity (ROE)	3.77%	4.26%	5.01%	4.99%	5.35%	7.70%
Return on Assets (ROA)	1.99%	2.21%	1.99%	2.02%	2.02%	2.31%
Return on Invested Capital (ROIC)	3.19%	3.58%	3.39%	3.59%	3.55%	4.29%
Return on Capital Employed (ROCE)	4.40%	4.90%	4.00%	4.50%	4.20%	4.20%
Earnings Yield	4.92%	5.11%	6.32%	5.81%	5.94%	7.81%
FCF Yield	14.71%	13.47%	18.23%	17.97%	13.26%	6.42%
Dividend Yield	1.25%	-	1.29%	0.23%	1.30%	1.95%
Payout Ratio	130.33%	149.14%	122.03%	179.04%	134.16%	75.47%
Buyback Yield / Dilution	11.20%	10.72%	0.48%	-25.53%	0.16%	0.98%
Total Shareholder Return	12.45%	10.72%	1.77%	-25.30%	1.46%	2.93%

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