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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 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	4,304	6,173	4,351	4,697	5,702	4,100
Market Cap Growth	-3.86%	41.88%	-7.36%	-17.63%	39.08%	-17.68%
Enterprise Value	10,929	13,377	11,447	10,151	11,618	10,063
Last Close Price	2.74	3.93	2.77	2.98	3.60	2.58
PE Ratio	-	-	173.82	120.39	187.27	76.47
Forward PE	-	22.24	22.24	22.24	22.24	22.24
PS Ratio	0.61	0.87	0.64	0.50	0.78	0.47
PB Ratio	0.81	1.14	0.72	0.82	1.00	0.73
P/TBV Ratio	0.96	1.35	0.86	0.95	1.14	0.82
P/FCF Ratio	13.92	14.92	-	3.84	10.08	7.06
P/OCF Ratio	12.57	13.79	-	3.70	8.89	5.43
EV/Sales Ratio	1.55	1.88	1.69	1.07	1.59	1.16
EV/EBITDA Ratio	17.49	22.18	13.68	8.23	20.24	14.89
EV/EBIT Ratio	20.45	25.88	15.45	9.01	25.56	17.78
EV/FCF Ratio	35.34	32.34	-	8.31	20.55	17.32
Debt / Equity Ratio	1.74	1.63	1.56	1.41	1.44	1.41
Debt / EBITDA Ratio	14.72	14.46	11.30	6.55	14.19	11.63
Debt / FCF Ratio	29.74	21.32	-	6.63	14.48	13.60
Net Debt / Equity Ratio	1.22	1.10	1.01	0.93	1.00	0.94
Net Debt / EBITDA Ratio	10.46	9.86	7.35	4.32	9.90	7.83
Net Debt / FCF Ratio	20.91	14.38	-92.89	4.36	10.05	9.11
Asset Turnover	0.30	0.31	0.29	0.41	0.33	0.39
Inventory Turnover	0.38	0.39	0.34	0.41	0.41	0.50
Quick Ratio	0.45	0.43	0.44	0.39	0.42	0.42
Current Ratio	1.73	1.56	1.68	1.61	1.57	1.57
Return on Equity (ROE)	-7.05%	-6.09%	3.09%	7.69%	2.62%	2.68%
Return on Assets (ROA)	1.43%	1.39%	1.97%	3.07%	1.29%	1.59%
Return on Invested Capital (ROIC)	4.62%	4.38%	2.26%	5.04%	1.54%	2.07%
Return on Capital Employed (ROCE)	5.20%	5.70%	6.90%	11.60%	4.80%	6.40%
Earnings Yield	-11.66%	-7.30%	0.57%	0.83%	0.53%	1.31%
FCF Yield	7.18%	6.70%	-1.52%	26.02%	9.92%	14.17%
Dividend Yield	-	-	-	0.34%	0.28%	0.39%
Payout Ratio	-	-	1747.34%	1196.48%	1470.76%	1035.76%
Buyback Yield / Dilution	-0.02%	0.22%	-0.08%	-0.23%	0.18%	5.58%
Total Shareholder Return	-0.02%	0.22%	-0.08%	0.11%	0.46%	5.97%

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