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	Feb '26 Feb 26, 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	66,539	20,318	17,147	16,089	21,045	17,675
Market Cap Growth	230.71%	18.50%	6.57%	-23.55%	19.06%	19.55%
Enterprise Value	65,525	20,044	17,342	15,950	17,520	14,800
Last Close Price	20.07	6.01	4.91	4.37	5.54	4.48
PE Ratio	65.84	21.37	20.87	19.89	30.66	40.53
Forward PE	-	23.90	23.90	23.90	23.90	23.90
PS Ratio	4.79	1.58	1.18	1.15	1.47	1.62
PB Ratio	6.93	2.17	1.90	1.80	2.40	2.00
P/TBV Ratio	7.26	2.28	1.99	1.90	2.52	2.10
P/FCF Ratio	44.10	21.73	20.71	19.18	27.15	19.27
P/OCF Ratio	35.60	15.47	14.24	14.01	22.22	14.25
EV/Sales Ratio	4.72	1.56	1.20	1.14	1.22	1.36
EV/EBITDA Ratio	33.34	13.61	12.68	16.54	16.42	16.21
EV/EBIT Ratio	58.69	19.42	19.55	32.55	30.46	35.14
EV/FCF Ratio	43.43	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	1.51%	4.68%	4.79%	5.03%	3.26%	2.47%
FCF Yield	2.27%	4.60%	4.83%	5.21%	3.68%	5.19%
Dividend Yield	0.93%	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	-0.30%	2.38%	5.58%	3.06%	-9.18%	1.41%

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