Cheng De Lolo Company 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	9,047	8,670	9,325	8,058	8,705	11,397
Market Cap Growth	2.03%	-7.02%	15.71%	-7.43%	-23.62%	49.70%
Enterprise Value	5,895	5,660	6,546	5,426	6,272	9,291
Last Close Price	8.87	8.50	8.71	7.29	7.62	9.75
PE Ratio	13.94	13.83	14.00	12.63	14.46	20.01
Forward PE	13.34	13.01	13.94	12.20	13.72	18.79
PS Ratio	2.73	2.73	2.84	2.73	3.23	4.52
PB Ratio	2.44	2.48	2.71	2.58	3.12	4.76
P/TBV Ratio	2.66	2.73	2.97	2.87	3.52	5.51
P/FCF Ratio	10.14	10.48	22.45	18.47	14.90	16.78
P/OCF Ratio	8.56	8.57	14.79	12.84	14.14	16.56
PEG Ratio	-	2.86	2.86	2.86	2.86	2.86
EV/Sales Ratio	1.78	1.78	1.99	1.84	2.33	3.68
EV/EBITDA Ratio	6.43	6.67	7.73	6.66	8.06	12.62
EV/EBIT Ratio	6.96	7.03	7.92	6.83	8.28	13.05
EV/FCF Ratio	6.61	6.84	15.76	12.43	10.74	13.68
Debt / Equity Ratio	0.20	0.17	0.05	0.00	0.00	0.00
Debt / EBITDA Ratio	0.81	0.68	0.19	0.00	0.01	0.00
Debt / FCF Ratio	0.83	0.72	0.38	0.01	0.01	0.00
Net Debt / Equity Ratio	-0.85	-0.98	-0.94	-1.00	-1.07	-1.09
Net Debt / EBITDA Ratio	-3.51	-4.05	-3.82	-3.82	-3.84	-3.53
Net Debt / FCF Ratio	-3.53	-4.16	-7.78	-7.14	-5.11	-3.83
Asset Turnover	0.66	0.64	0.75	0.74	0.74	0.77
Inventory Turnover	11.18	9.62	7.71	6.14	4.94	4.93
Quick Ratio	3.45	3.29	3.54	3.13	3.12	2.45
Current Ratio	3.59	3.44	3.75	3.45	3.38	2.80
Return on Equity (ROE)	17.98%	18.10%	20.30%	21.57%	23.20%	24.54%
Return on Assets (ROA)	10.57%	10.16%	11.78%	12.42%	12.93%	13.48%
Return on Invested Capital (ROIC)	209.31%	471.52%	582.35%	-	-	-
Return on Capital Employed (ROCE)	19.70%	19.70%	22.80%	25.00%	26.60%	29.10%
Earnings Yield	7.30%	7.23%	7.14%	7.92%	6.91%	5.00%
FCF Yield	9.86%	9.54%	4.45%	5.42%	6.71%	5.96%
Dividend Yield	3.57%	-	3.44%	5.49%	3.94%	-
Payout Ratio	49.49%	51.75%	63.46%	47.95%	0.01%	47.95%
Buyback Yield / Dilution	0.36%	-0.40%	0.49%	0.93%	-0.12%	2.39%
Total Shareholder Return	3.95%	-0.40%	3.93%	6.41%	3.82%	2.39%

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