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 28, 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	53,358	32,331	13,027	11,295	17,440	15,316
Market Cap Growth	304.36%	148.19%	15.33%	-35.23%	13.87%	40.79%
Enterprise Value	56,941	33,056	15,695	13,914	19,087	16,359
Last Close Price	45.88	27.71	11.85	10.26	16.09	13.88
PE Ratio	73.13	30.03	28.86	180.11	94.08	73.80
Forward PE	-	23.04	23.04	23.04	23.04	23.04
PS Ratio	9.85	6.73	3.18	9.45	11.27	8.96
PB Ratio	13.52	9.54	2.45	3.44	5.41	5.11
P/TBV Ratio	27.53	21.18	12.43	237.29	-	48.13
P/FCF Ratio	81.84	157.40	-	2098.02	-	-
P/OCF Ratio	32.29	29.58	41.82	19.45	24.62	37.89
EV/Sales Ratio	10.51	6.88	3.83	11.64	12.34	9.57
EV/EBITDA Ratio	27.30	18.76	9.29	52.58	52.45	38.96
EV/EBIT Ratio	35.66	25.58	12.39	184.95	100.61	60.85
EV/FCF Ratio	87.34	160.93	-	2584.35	-	-
Debt / Equity Ratio	1.01	1.28	0.46	0.77	0.66	0.39
Debt / EBITDA Ratio	1.91	2.45	1.46	9.47	5.85	2.77
Debt / FCF Ratio	6.10	21.11	-	468.69	-	-
Net Debt / Equity Ratio	0.67	1.01	0.43	0.70	0.62	0.33
Net Debt / EBITDA Ratio	1.27	1.95	1.35	8.72	5.47	2.35
Net Debt / FCF Ratio	4.04	16.69	-6.35	428.72	-5.08	-3.53
Asset Turnover	0.54	0.41	0.39	0.14	0.23	0.38
Inventory Turnover	8.79	6.56	8.66	10.72	19.38	25.54
Quick Ratio	0.51	0.35	0.22	0.11	0.08	0.23
Current Ratio	0.64	0.50	0.33	0.15	0.14	0.37
Return on Equity (ROE)	32.41%	35.21%	19.13%	0.91%	4.99%	6.93%
Return on Assets (ROA)	10.00%	6.96%	7.60%	0.57%	1.79%	3.72%
Return on Invested Capital (ROIC)	19.83%	14.76%	14.98%	0.67%	3.76%	6.79%
Return on Capital Employed (ROCE)	20.10%	19.00%	16.40%	1.30%	3.60%	6.20%
Earnings Yield	1.29%	3.33%	3.46%	0.56%	1.06%	1.35%
FCF Yield	1.22%	0.64%	-2.76%	0.05%	-2.25%	-1.82%
Dividend Yield	0.28%	0.47%	-	0.18%	0.22%	-
Payout Ratio	55.11%	33.12%	29.29%	204.57%	17.12%	11.50%
Buyback Yield / Dilution	5.59%	-5.07%	3.57%	-0.94%	-1.15%	-1.56%
Total Shareholder Return	5.87%	-4.61%	3.57%	-0.76%	-0.93%	-1.56%

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