Wanxiang Qianchao 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	Mar '26 Mar 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	49,167	20,318	17,147	16,089	21,045	17,675
Market Cap Growth	128.60%	18.50%	6.57%	-23.55%	19.06%	19.55%
Enterprise Value	48,152	20,044	17,342	15,950	17,520	14,800
Last Close Price	14.83	6.01	4.91	4.37	5.54	4.48
PE Ratio	48.65	21.37	20.87	19.89	30.66	40.53
Forward PE	47.84	23.90	23.90	23.90	23.90	23.90
PS Ratio	3.54	1.58	1.18	1.15	1.47	1.62
PB Ratio	5.12	2.17	1.90	1.80	2.40	2.00
P/TBV Ratio	5.37	2.28	1.99	1.90	2.52	2.10
P/FCF Ratio	32.58	21.73	20.71	19.18	27.15	19.27
P/OCF Ratio	26.31	15.47	14.24	14.01	22.22	14.25
EV/Sales Ratio	3.47	1.56	1.20	1.14	1.22	1.36
EV/EBITDA Ratio	24.50	13.61	12.68	16.54	16.42	16.21
EV/EBIT Ratio	43.13	19.42	19.55	32.55	30.46	35.14
EV/FCF Ratio	31.91	21.44	20.94	19.02	22.60	16.14
Debt / Equity Ratio	0.71	0.57	0.52	0.40	0.28	0.17
Debt / EBITDA Ratio	3.45	2.77	3.44	3.60	2.24	1.61
Debt / FCF Ratio	4.50	5.66	5.71	4.21	3.12	1.61
Net Debt / Equity Ratio	-0.13	-0.09	-0.06	-0.09	-0.43	-0.41
Net Debt / EBITDA Ratio	-0.80	-0.56	-0.38	-0.81	-3.58	-3.94
Net Debt / FCF Ratio	-0.81	-0.89	-0.63	-0.94	-4.93	-3.92
Asset Turnover	0.59	0.60	0.72	0.78	0.89	0.79
Inventory Turnover	3.59	3.38	4.43	4.63	5.64	4.65
Quick Ratio	0.96	0.95	0.85	0.90	1.50	1.43
Current Ratio	1.28	1.33	1.17	1.31	1.96	1.82
Return on Equity (ROE)	10.73%	10.41%	9.26%	9.24%	7.95%	6.21%
Return on Assets (ROA)	2.97%	2.99%	2.77%	1.70%	2.23%	1.91%
Return on Invested Capital (ROIC)	12.07%	11.15%	9.47%	7.15%	10.40%	7.22%
Return on Capital Employed (ROCE)	9.60%	8.90%	8.70%	4.50%	5.40%	4.30%
Earnings Yield	2.05%	4.68%	4.79%	5.03%	3.26%	2.47%
FCF Yield	3.07%	4.60%	4.83%	5.21%	3.68%	5.19%
Dividend Yield	1.16%	3.00%	3.06%	6.18%	3.25%	4.47%
Payout Ratio	80.62%	74.08%	131.59%	91.32%	110.57%	56.00%
Buyback Yield / Dilution	-1.23%	-0.62%	2.52%	-3.12%	-12.44%	-3.06%
Total Shareholder Return	-0.08%	2.38%	5.58%	3.06%	-9.18%	1.41%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.