GuoCheng Mining CO.,LTD 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 2, 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	46,543	32,331	13,027	11,295	17,440	15,316
Market Cap Growth	220.06%	148.19%	15.33%	-35.23%	13.87%	40.79%
Enterprise Value	50,759	33,056	15,695	13,914	19,087	16,359
Last Close Price	40.02	27.80	11.89	10.29	16.14	13.92
PE Ratio	42.80	30.03	28.86	180.11	94.08	73.80
Forward PE	-	23.04	23.04	23.04	23.04	23.04
PS Ratio	9.68	6.73	3.18	9.45	11.27	8.96
PB Ratio	13.73	9.54	2.45	3.44	5.41	5.11
P/TBV Ratio	30.49	21.18	12.43	237.29	-	48.13
P/FCF Ratio	226.59	157.40	-	2098.02	-	-
P/OCF Ratio	42.58	29.58	41.82	19.45	24.62	37.89
EV/Sales Ratio	10.56	6.88	3.83	11.64	12.34	9.57
EV/EBITDA Ratio	28.68	18.76	9.29	52.58	52.45	38.96
EV/EBIT Ratio	39.28	25.58	12.39	184.95	100.61	60.85
EV/FCF Ratio	247.12	160.93	-	2584.35	-	-
Debt / Equity Ratio	1.28	1.28	0.46	0.77	0.66	0.39
Debt / EBITDA Ratio	2.45	2.45	1.46	9.47	5.85	2.77
Debt / FCF Ratio	21.11	21.11	-	468.69	-	-
Net Debt / Equity Ratio	1.01	1.01	0.43	0.70	0.62	0.33
Net Debt / EBITDA Ratio	1.95	1.95	1.35	8.72	5.47	2.35
Net Debt / FCF Ratio	16.69	16.69	-6.35	428.72	-5.08	-3.53
Asset Turnover	0.41	0.41	0.39	0.14	0.23	0.38
Inventory Turnover	6.56	6.56	8.66	10.72	19.38	25.54
Quick Ratio	0.35	0.35	0.22	0.11	0.08	0.23
Current Ratio	0.50	0.50	0.33	0.15	0.14	0.37
Return on Equity (ROE)	35.21%	35.21%	19.13%	0.91%	4.99%	6.93%
Return on Assets (ROA)	6.96%	6.96%	7.60%	0.57%	1.79%	3.72%
Return on Invested Capital (ROIC)	19.34%	14.76%	14.98%	0.67%	3.76%	6.79%
Return on Capital Employed (ROCE)	19.00%	19.00%	16.40%	1.30%	3.60%	6.20%
Earnings Yield	2.31%	3.33%	3.46%	0.56%	1.06%	1.35%
FCF Yield	0.44%	0.64%	-2.76%	0.05%	-2.25%	-1.82%
Dividend Yield	0.33%	0.47%	-	0.18%	0.22%	-
Payout Ratio	33.12%	33.12%	29.29%	204.57%	17.12%	11.50%
Buyback Yield / Dilution	-5.07%	-5.07%	3.57%	-0.94%	-1.15%	-1.56%
Total Shareholder Return	-4.74%	-4.61%	3.57%	-0.76%	-0.93%	-1.56%

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