Northeast Securities 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	Apr '26 Apr 15, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	19,543	18,583	16,617	15,213	20,549	22,983
Market Cap Growth	1.95%	11.83%	9.23%	-25.97%	-10.59%	5.59%
Last Close Price	8.35	7.74	6.82	6.16	8.18	9.05
PE Ratio	13.23	21.27	24.86	65.87	12.65	17.24
PS Ratio	2.59	2.87	2.52	2.94	2.68	3.58
PB Ratio	0.96	0.95	0.88	0.82	1.10	1.32
P/FCF Ratio	492.52	1.73	-	6.23	5.02	10.52
P/OCF Ratio	96.62	1.70	-	5.61	4.77	9.91
Debt / Equity Ratio	2.62	2.07	2.13	1.88	2.06	1.89
Debt / FCF Ratio	1347.56	3.76	-	14.36	9.39	15.07
Net Debt / Equity Ratio	-0.75	-0.10	-0.99	-1.15	-1.05	-0.87
Net Debt / FCF Ratio	-386.64	-0.18	8.57	-8.76	-4.79	-6.93
Asset Turnover	0.08	0.08	0.08	0.07	0.10	0.09
Quick Ratio	1.40	1.11	1.62	1.74	1.68	1.88
Current Ratio	1.63	1.68	1.82	1.91	1.80	2.00
Return on Equity (ROE)	7.60%	4.82%	3.71%	1.46%	9.45%	8.74%
Return on Assets (ROA)	1.54%	1.08%	0.86%	0.34%	2.29%	2.14%
Return on Invested Capital (ROIC)	2.15%	1.55%	1.17%	0.37%	3.14%	3.10%
Earnings Yield	7.50%	4.70%	4.02%	1.52%	7.90%	5.80%
FCF Yield	0.20%	57.88%	-13.10%	16.06%	19.93%	9.51%
Dividend Yield	2.40%	1.55%	1.47%	1.63%	1.22%	1.10%
Payout Ratio	65.67%	122.21%	155.37%	465.24%	74.22%	98.08%
Buyback Yield / Dilution	1.23%	-2.44%	1.49%	0.02%	-0.05%	0.12%
Total Shareholder Return	3.63%	-0.89%	2.96%	1.65%	1.17%	1.23%

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