Changchai Company 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 26, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	3,363	3,103	3,480	2,932	3,580	2,589
Market Cap Growth	-6.02%	-10.82%	18.69%	-18.09%	38.28%	18.13%
Enterprise Value	2,354	2,121	2,588	2,325	2,617	2,028
Last Close Price	5.60	5.08	5.70	4.71	5.75	5.52
PE Ratio	237.92	167.84	32.07	38.23	34.75	49.37
Forward PE	-	48.08	48.08	48.08	48.08	48.08
PS Ratio	1.33	1.29	1.61	1.34	1.46	1.13
PB Ratio	0.96	0.90	1.00	0.87	1.16	1.13
P/TBV Ratio	1.02	0.96	1.07	0.94	1.23	1.22
P/FCF Ratio	-	-	86.83	9.26	-	21.93
P/OCF Ratio	-	-	25.37	8.03	-	10.28
EV/Sales Ratio	0.93	0.88	1.20	1.07	1.07	0.88
EV/EBITDA Ratio	33.79	18.06	41.17	-	33.91	16.84
EV/EBIT Ratio	-	75.10	-	-	-	58.43
EV/FCF Ratio	-34.11	-	64.58	7.35	-	17.18
Debt / Equity Ratio	0.01	0.03	-	0.03	0.02	0.01
Debt / EBITDA Ratio	0.36	0.80	-	-	0.96	0.18
Debt / FCF Ratio	-	-	-	0.37	-	0.19
Net Debt / Equity Ratio	-0.31	-0.32	-0.36	-0.35	-0.33	-0.33
Net Debt / EBITDA Ratio	-15.65	-9.38	-19.69	77.33	-13.45	-6.23
Net Debt / FCF Ratio	15.80	6.35	-30.89	-3.74	2.56	-6.35
Asset Turnover	0.47	0.46	0.42	0.43	0.56	0.62
Inventory Turnover	4.00	2.65	2.81	3.21	3.33	3.63
Quick Ratio	1.74	1.33	1.39	1.38	1.48	1.18
Current Ratio	2.10	1.93	2.03	1.73	1.89	1.59
Return on Equity (ROE)	0.64%	0.71%	3.36%	2.46%	3.82%	2.36%
Return on Assets (ROA)	-0.17%	0.34%	-0.40%	-1.25%	-0.05%	0.58%
Return on Invested Capital (ROIC)	-0.59%	1.21%	-1.14%	-4.63%	-0.18%	2.19%
Return on Capital Employed (ROCE)	-0.40%	0.80%	-0.90%	-2.80%	-0.10%	1.40%
Earnings Yield	0.49%	0.60%	3.12%	2.61%	2.88%	2.03%
FCF Yield	-2.05%	-5.59%	1.15%	10.79%	-11.34%	4.56%
Dividend Yield	0.18%	0.20%	0.83%	0.21%	0.45%	-
Payout Ratio	42.46%	179.39%	6.63%	24.37%	1.66%	6.17%
Buyback Yield / Dilution	-0.04%	0.02%	-0.06%	-13.48%	-10.74%	-0.06%
Total Shareholder Return	0.13%	0.22%	0.77%	-13.27%	-10.28%	-0.06%

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