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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 20, 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	13,513	9,625	9,418	9,977	10,694	19,225
Market Cap Growth	45.74%	2.19%	-5.60%	-6.71%	-44.37%	33.39%
Enterprise Value	17,351	12,830	12,265	12,698	13,777	21,991
Last Close Price	11.12	7.92	7.70	8.11	8.57	15.40
PE Ratio	191.05	-	40.84	56.24	210.00	19.06
Forward PE	-	17.77	17.77	17.77	17.77	12.66
PS Ratio	1.24	0.87	0.85	0.80	0.91	1.58
PB Ratio	0.71	0.52	0.50	0.54	0.57	1.04
P/TBV Ratio	1.31	0.96	0.93	0.96	1.02	1.85
P/FCF Ratio	96.13	38.39	52.63	20.40	11.25	15.06
P/OCF Ratio	14.39	8.93	6.83	7.19	7.89	11.35
EV/Sales Ratio	1.60	1.16	1.11	1.02	1.18	1.81
EV/EBITDA Ratio	14.51	12.18	9.45	9.43	14.25	9.66
EV/EBIT Ratio	30.40	27.55	17.13	16.76	36.82	13.28
EV/FCF Ratio	123.43	51.18	68.54	25.97	14.50	17.22
Debt / Equity Ratio	0.35	0.34	0.32	0.25	0.22	0.22
Debt / EBITDA Ratio	5.51	5.90	4.33	3.31	4.27	1.79
Debt / FCF Ratio	46.90	25.62	33.24	9.59	4.35	3.20
Net Debt / Equity Ratio	0.15	0.16	0.10	0.05	0.03	0.07
Net Debt / EBITDA Ratio	2.42	2.76	1.47	0.65	0.66	0.54
Net Debt / FCF Ratio	19.99	11.58	10.64	1.80	0.67	0.96
Asset Turnover	0.39	0.40	0.42	0.49	0.48	0.50
Inventory Turnover	9.53	9.72	10.53	12.51	10.47	9.48
Quick Ratio	1.36	1.04	0.97	0.97	0.97	1.03
Current Ratio	1.79	1.41	1.22	1.17	1.24	1.51
Return on Equity (ROE)	1.31%	0.45%	1.80%	1.55%	0.84%	6.00%
Return on Assets (ROA)	1.29%	1.06%	1.69%	1.88%	0.95%	4.24%
Return on Invested Capital (ROIC)	2.63%	2.09%	2.70%	3.13%	1.80%	6.93%
Return on Capital Employed (ROCE)	2.40%	2.00%	3.30%	3.70%	1.90%	8.10%
Earnings Yield	0.52%	-0.81%	2.45%	1.78%	0.48%	5.24%
FCF Yield	1.04%	2.60%	1.90%	4.90%	8.89%	6.64%
Dividend Yield	0.47%	-	0.65%	0.62%	1.28%	-
Payout Ratio	301.25%	-	98.25%	162.36%	403.58%	22.09%
Buyback Yield / Dilution	0.01%	0.02%	-0.04%	0.03%	-0.01%	-0.01%
Total Shareholder Return	0.48%	0.02%	0.61%	0.64%	1.27%	-0.01%

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