Zhongbai Holdings Group 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	Jun '26 Jun 1, 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	3,895	4,938	8,436	2,867	3,995	3,287
Market Cap Growth	-24.30%	-41.47%	194.27%	-28.24%	21.56%	-18.93%
Enterprise Value	6,216	7,690	10,982	5,372	6,432	5,677
Last Close Price	5.98	7.58	13.08	4.37	6.09	5.01
Forward PE	-	-	-	116.53	-	138.02
PS Ratio	0.50	0.60	0.81	0.25	0.33	0.27
PB Ratio	5.15	5.75	4.61	1.19	1.48	1.05
P/TBV Ratio	9.24	9.57	5.83	1.44	1.76	1.22
P/FCF Ratio	38.61	-	28.39	7.64	7.73	6.98
P/OCF Ratio	12.12	38.05	15.33	5.48	5.16	3.51
PEG Ratio	-	12.98	12.98	12.98	12.98	12.98
EV/Sales Ratio	0.80	0.93	1.06	0.46	0.53	0.46
EV/EBITDA Ratio	-	-	27.84	8.56	10.15	7.23
EV/EBIT Ratio	-	-	-	-	-	60.98
EV/FCF Ratio	61.61	-	36.96	14.32	12.45	12.06
Debt / Equity Ratio	4.03	3.51	1.97	1.62	1.58	1.33
Debt / EBITDA Ratio	-	-	9.14	6.22	6.73	5.31
Debt / FCF Ratio	30.16	-	12.14	10.40	8.25	8.86
Net Debt / Equity Ratio	3.03	2.88	1.46	1.11	1.05	0.96
Net Debt / EBITDA Ratio	-3.71	-5.28	6.74	4.26	4.48	3.83
Net Debt / FCF Ratio	22.68	-25.78	8.96	7.13	5.49	6.39
Asset Turnover	0.82	0.87	0.94	0.96	0.97	1.12
Inventory Turnover	5.89	5.45	5.28	5.20	5.18	5.29
Quick Ratio	0.19	0.16	0.23	0.26	0.24	0.20
Current Ratio	0.35	0.33	0.48	0.53	0.54	0.50
Return on Equity (ROE)	-77.29%	-71.33%	-24.75%	-12.39%	-11.93%	-0.40%
Return on Assets (ROA)	-5.09%	-4.86%	-2.18%	-0.92%	-0.90%	0.53%
Return on Invested Capital (ROIC)	-24.05%	-19.03%	-8.11%	-3.37%	-3.09%	-2.31%
Return on Capital Employed (ROCE)	-35.10%	-32.00%	-9.80%	-3.70%	-3.40%	1.60%
Earnings Yield	-24.52%	-19.37%	-6.26%	-11.24%	-8.87%	-0.68%
FCF Yield	2.59%	-1.94%	3.52%	13.08%	12.93%	14.32%
Buyback Yield / Dilution	5.24%	3.26%	-5.13%	1.86%	12.41%	-21.63%
Total Shareholder Return	5.24%	3.26%	-5.13%	1.86%	12.41%	-21.63%