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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 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	59,378	57,024	20,318	17,147	16,089	21,045
Market Cap Growth	190.35%	180.65%	18.50%	6.57%	-23.55%	19.06%
Enterprise Value	60,196	56,010	20,044	17,342	15,950	17,520
Last Close Price	17.91	17.01	5.94	4.86	4.32	5.47
PE Ratio	60.69	55.07	21.37	20.87	19.89	30.66
Forward PE	52.68	23.90	23.90	23.90	23.90	23.90
PS Ratio	4.68	4.26	1.58	1.18	1.15	1.47
PB Ratio	6.61	6.38	2.17	1.90	1.80	2.40
P/TBV Ratio	6.98	6.72	2.28	1.99	1.90	2.52
P/FCF Ratio	56.01	41.81	21.73	20.71	19.18	27.15
P/OCF Ratio	45.89	35.77	15.47	14.24	14.01	22.22
EV/Sales Ratio	4.74	4.18	1.56	1.20	1.14	1.22
EV/EBITDA Ratio	29.20	37.35	18.99	12.68	16.54	16.42
EV/EBIT Ratio	55.36	52.60	19.42	19.55	32.55	30.46
EV/FCF Ratio	56.78	41.06	21.44	20.94	19.02	22.60
Debt / Equity Ratio	0.92	0.69	0.57	0.52	0.40	0.28
Debt / EBITDA Ratio	3.99	3.17	3.54	3.44	3.60	2.24
Debt / FCF Ratio	7.76	4.51	5.66	5.71	4.21	3.12
Net Debt / Equity Ratio	0.07	-0.13	-0.09	-0.06	-0.09	-0.43
Net Debt / EBITDA Ratio	0.38	-0.77	-0.79	-0.38	-0.81	-3.58
Net Debt / FCF Ratio	0.57	-0.84	-0.89	-0.63	-0.94	-4.93
Asset Turnover	0.52	0.59	0.60	0.72	0.78	0.89
Inventory Turnover	3.16	3.32	3.38	4.43	4.63	5.64
Quick Ratio	0.90	1.00	0.95	0.85	0.90	1.50
Current Ratio	1.18	1.30	1.33	1.17	1.31	1.96
Return on Equity (ROE)	10.71%	11.43%	10.41%	9.26%	9.24%	7.95%
Return on Assets (ROA)	2.79%	2.94%	2.99%	2.77%	1.70%	2.23%
Return on Invested Capital (ROIC)	11.12%	11.61%	11.15%	9.47%	7.15%	10.40%
Return on Capital Employed (ROCE)	9.60%	9.70%	8.90%	8.70%	4.50%	5.40%
Earnings Yield	1.67%	1.82%	4.68%	4.79%	5.03%	3.26%
FCF Yield	1.79%	2.39%	4.60%	4.83%	5.21%	3.68%
Dividend Yield	1.12%	1.18%	3.03%	3.09%	6.25%	3.29%
Payout Ratio	80.65%	77.33%	74.08%	131.59%	91.32%	110.57%
Buyback Yield / Dilution	-1.72%	-1.25%	0.21%	2.52%	-3.12%	-12.44%
Total Shareholder Return	-0.60%	-0.07%	3.23%	5.61%	3.13%	-9.15%

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