Chengzhi 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	Mar '26 Mar 5, 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	10,852	9,418	9,977	10,694	19,225	14,413
Market Cap Growth	18.59%	-5.60%	-6.71%	-44.37%	33.39%	-20.09%
Enterprise Value	14,058	12,265	12,698	13,777	21,991	17,809
Last Close Price	8.93	7.70	8.11	8.57	15.40	11.55
PE Ratio	93.85	40.84	56.24	210.00	19.06	40.59
Forward PE	-	29.61	29.61	29.61	12.66	31.21
PS Ratio	0.94	0.85	0.80	0.91	1.58	1.48
PB Ratio	0.58	0.50	0.54	0.57	1.04	0.86
P/TBV Ratio	1.07	0.93	0.96	1.02	1.85	1.63
P/FCF Ratio	25.15	52.63	20.40	11.25	15.06	14.96
P/OCF Ratio	9.44	6.83	7.19	7.89	11.35	11.40
EV/Sales Ratio	1.22	1.11	1.02	1.18	1.81	1.83
EV/EBITDA Ratio	11.87	9.45	9.43	14.25	9.66	12.94
EV/EBIT Ratio	26.44	17.13	16.76	36.82	13.28	23.57
EV/FCF Ratio	32.58	68.54	25.97	14.50	17.22	18.49
Debt / Equity Ratio	0.34	0.32	0.25	0.22	0.22	0.33
Debt / EBITDA Ratio	5.38	4.33	3.31	4.27	1.79	3.95
Debt / FCF Ratio	14.76	33.24	9.59	4.35	3.20	5.64
Net Debt / Equity Ratio	0.12	0.10	0.05	0.03	0.07	0.16
Net Debt / EBITDA Ratio	2.05	1.47	0.65	0.66	0.54	1.90
Net Debt / FCF Ratio	5.26	10.64	1.80	0.67	0.96	2.71
Asset Turnover	0.43	0.42	0.49	0.48	0.50	0.40
Inventory Turnover	12.33	10.53	12.51	10.47	9.48	9.82
Quick Ratio	1.16	0.97	0.97	0.97	1.03	0.83
Current Ratio	1.46	1.22	1.17	1.24	1.51	1.10
Return on Equity (ROE)	1.37%	1.80%	1.55%	0.84%	6.00%	2.11%
Return on Assets (ROA)	1.22%	1.69%	1.88%	0.95%	4.24%	1.95%
Return on Invested Capital (ROIC)	2.18%	2.70%	3.13%	1.80%	6.93%	3.06%
Return on Capital Employed (ROCE)	2.30%	3.30%	3.70%	1.90%	8.10%	3.90%
Earnings Yield	1.07%	2.45%	1.78%	0.48%	5.24%	2.46%
FCF Yield	3.98%	1.90%	4.90%	8.89%	6.64%	6.68%
Dividend Yield	0.56%	0.65%	0.62%	1.28%	-	-
Payout Ratio	196.84%	98.25%	162.36%	403.58%	22.09%	84.95%
Buyback Yield / Dilution	-0.08%	-0.04%	0.03%	-0.01%	-0.01%	0.33%
Total Shareholder Return	0.50%	0.61%	0.64%	1.27%	-0.01%	0.33%

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