China Wuyi 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	4,854	4,351	4,697	5,702	4,100	4,980
Market Cap Growth	13.60%	-7.36%	-17.63%	39.08%	-17.68%	-9.20%
Enterprise Value	12,058	11,447	10,151	11,618	10,063	10,548
Last Close Price	3.09	2.77	2.98	3.60	2.58	3.08
PE Ratio	-	173.82	120.39	187.27	76.47	17.38
Forward PE	-	22.24	22.24	22.24	22.24	22.24
PS Ratio	1.10	0.64	0.50	0.78	0.47	0.86
PB Ratio	0.83	0.72	0.82	1.00	0.73	0.85
P/TBV Ratio	0.99	0.86	0.95	1.14	0.82	0.96
P/FCF Ratio	26.83	-	3.84	10.08	7.06	3.39
P/OCF Ratio	25.31	-	3.70	8.89	5.43	2.91
EV/Sales Ratio	2.74	1.69	1.07	1.59	1.16	1.81
EV/EBITDA Ratio	74.86	13.68	8.23	20.24	14.89	10.00
EV/EBIT Ratio	172.20	15.45	9.01	25.56	17.78	11.25
EV/FCF Ratio	66.66	-	8.31	20.55	17.32	7.18
Debt / Equity Ratio	1.69	1.56	1.41	1.44	1.41	1.42
Debt / EBITDA Ratio	61.64	11.30	6.55	14.19	11.63	7.94
Debt / FCF Ratio	54.89	-	6.63	14.48	13.60	5.70
Net Debt / Equity Ratio	1.09	1.01	0.93	1.00	0.94	0.89
Net Debt / EBITDA Ratio	40.27	7.35	4.32	9.90	7.83	4.96
Net Debt / FCF Ratio	35.32	-92.89	4.36	10.05	9.11	3.56
Asset Turnover	0.18	0.29	0.41	0.33	0.39	0.27
Inventory Turnover	0.25	0.34	0.41	0.41	0.50	0.27
Quick Ratio	0.40	0.44	0.39	0.42	0.42	0.44
Current Ratio	1.56	1.68	1.61	1.57	1.57	1.65
Return on Equity (ROE)	-2.95%	3.09%	7.69%	2.62%	2.68%	8.29%
Return on Assets (ROA)	0.18%	1.97%	3.07%	1.29%	1.59%	2.69%
Return on Invested Capital (ROIC)	0.57%	2.26%	5.04%	1.54%	2.07%	5.87%
Return on Capital Employed (ROCE)	0.70%	6.90%	11.60%	4.80%	6.40%	9.10%
Earnings Yield	-3.49%	0.57%	0.83%	0.53%	1.31%	5.75%
FCF Yield	3.73%	-1.52%	26.02%	9.92%	14.17%	29.51%
Dividend Yield	-	-	0.34%	0.28%	0.39%	1.95%
Payout Ratio	-	1747.34%	1196.48%	1470.76%	1035.76%	247.83%
Buyback Yield / Dilution	-0.19%	-0.08%	-0.23%	0.18%	5.58%	5.14%
Total Shareholder Return	-0.19%	-0.08%	0.11%	0.46%	5.97%	7.09%

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