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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	3,892	3,335	3,103	3,480	2,932	3,580
Market Cap Growth	16.76%	7.46%	-10.82%	18.69%	-18.09%	38.28%
Enterprise Value	2,513	2,326	2,121	2,588	2,283	2,617
Last Close Price	6.51	5.56	5.08	5.70	4.71	5.75
PE Ratio	56.40	65.62	167.84	32.07	38.23	34.75
Forward PE	-	48.08	48.08	48.08	48.08	48.08
PS Ratio	1.54	1.35	1.29	1.61	1.34	1.46
PB Ratio	1.08	0.95	0.90	1.00	0.87	1.16
P/TBV Ratio	1.14	1.01	0.96	1.07	0.94	1.23
P/FCF Ratio	356.91	12.01	-	86.83	9.26	-
P/OCF Ratio	160.26	11.52	-	25.37	8.03	-
EV/Sales Ratio	1.00	0.94	0.88	1.20	1.05	1.07
EV/EBITDA Ratio	21.94	22.39	17.77	41.17	-	33.91
EV/EBIT Ratio	74.39	110.57	75.10	-	-	-
EV/FCF Ratio	230.45	8.38	-	64.58	7.22	-
Debt / Equity Ratio	0.03	0.03	0.03	-	0.03	0.02
Debt / EBITDA Ratio	0.86	0.86	0.79	-	-	0.96
Debt / FCF Ratio	0.32	0.32	-	-	0.37	-
Net Debt / Equity Ratio	-0.43	-0.43	-0.32	-0.36	-0.35	-0.33
Net Debt / EBITDA Ratio	-14.74	-14.74	-9.23	-19.69	77.33	-13.45
Net Debt / FCF Ratio	-5.51	-5.51	6.35	-30.89	-3.74	2.56
Asset Turnover	0.45	0.45	0.46	0.42	0.43	0.56
Inventory Turnover	2.80	2.80	2.65	2.81	3.21	3.33
Quick Ratio	1.48	1.48	1.33	1.39	1.38	1.48
Current Ratio	1.97	1.97	1.93	2.03	1.73	1.89
Return on Equity (ROE)	1.67%	1.67%	0.71%	3.36%	2.46%	3.82%
Return on Assets (ROA)	0.24%	0.24%	0.34%	-0.40%	-1.25%	-0.05%
Return on Invested Capital (ROIC)	0.83%	0.85%	1.21%	-1.14%	-4.63%	-0.18%
Return on Capital Employed (ROCE)	0.60%	0.60%	0.80%	-0.90%	-2.80%	-0.10%
Earnings Yield	2.09%	1.52%	0.60%	3.12%	2.61%	2.88%
FCF Yield	0.28%	8.33%	-5.59%	1.15%	10.79%	-11.34%
Dividend Yield	0.34%	0.40%	0.20%	0.83%	0.21%	0.45%
Payout Ratio	8.66%	13.89%	179.39%	6.63%	24.37%	1.66%
Buyback Yield / Dilution	-0.02%	-0.02%	0.02%	-0.06%	-13.48%	-10.74%
Total Shareholder Return	0.32%	0.38%	0.22%	0.77%	-13.27%	-10.28%

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