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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	37,658	13,027	11,295	17,440	15,316	10,879
Market Cap Growth	162.55%	15.33%	-35.23%	13.87%	40.79%	-30.23%
Enterprise Value	38,382	15,695	13,914	19,087	16,359	10,590
Last Close Price	32.38	11.89	10.29	16.14	13.92	9.87
PE Ratio	125.35	-	180.11	94.08	73.80	73.93
Forward PE	-	23.04	23.04	23.04	23.04	23.04
PS Ratio	16.69	6.79	9.45	11.27	8.96	11.99
PB Ratio	10.87	3.80	3.44	5.41	5.11	4.50
P/TBV Ratio	12.92	35.02	237.29	-	48.13	5.30
P/FCF Ratio	-	-	2098.02	-	-	-
P/OCF Ratio	-	57.65	19.45	24.62	37.89	41.32
EV/Sales Ratio	17.01	8.18	11.64	12.34	9.57	11.67
EV/EBITDA Ratio	142.73	37.99	52.58	52.45	38.96	32.54
EV/EBIT Ratio	-	150.02	184.95	100.61	60.85	59.02
EV/FCF Ratio	-38.13	-	2584.35	-	-	-
Debt / Equity Ratio	0.55	0.72	0.77	0.66	0.39	0.29
Debt / EBITDA Ratio	7.13	5.95	9.47	5.85	2.77	2.16
Debt / FCF Ratio	-	-	468.69	-	-	-
Net Debt / Equity Ratio	0.21	0.67	0.70	0.62	0.33	-0.05
Net Debt / EBITDA Ratio	2.71	5.55	8.72	5.47	2.35	-0.40
Net Debt / FCF Ratio	-0.72	-6.49	428.72	-5.08	-3.53	1.76
Asset Turnover	0.26	0.21	0.14	0.23	0.38	0.29
Inventory Turnover	8.08	7.62	10.72	19.38	25.54	11.07
Quick Ratio	0.59	0.06	0.11	0.08	0.23	3.22
Current Ratio	0.72	0.15	0.15	0.14	0.37	3.36
Return on Equity (ROE)	7.91%	-3.48%	0.91%	4.99%	6.93%	6.47%
Return on Assets (ROA)	-0.93%	0.73%	0.57%	1.79%	3.72%	3.60%
Return on Invested Capital (ROIC)	-1.99%	1.85%	0.67%	3.76%	6.79%	6.34%
Return on Capital Employed (ROCE)	-2.30%	1.80%	1.30%	3.60%	6.20%	5.70%
Earnings Yield	0.76%	-0.86%	0.56%	1.06%	1.35%	1.35%
FCF Yield	-2.67%	-2.71%	0.05%	-2.25%	-1.82%	-0.68%
Dividend Yield	-	-	0.18%	0.22%	-	0.14%
Payout Ratio	38.68%	-	204.57%	17.12%	11.50%	-
Buyback Yield / Dilution	6.80%	3.57%	-0.94%	-1.15%	-1.56%	1.37%
Total Shareholder Return	6.80%	3.57%	-0.76%	-0.93%	-1.56%	1.51%

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