China CAMC Engineering 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	May '26 May 21, 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	13,086	11,223	10,097	10,048	9,738	8,847
Market Cap Growth	32.19%	11.15%	0.49%	3.18%	10.07%	0.85%
Enterprise Value	9,233	6,986	6,535	5,664	4,011	3,677
Last Close Price	10.65	9.07	8.04	7.86	7.54	6.78
PE Ratio	52.37	35.72	27.95	27.87	29.11	31.33
Forward PE	-	29.50	24.54	20.65	26.23	8.05
PS Ratio	1.12	0.97	0.83	0.81	1.00	1.02
PB Ratio	1.11	0.95	0.87	0.89	0.88	0.82
P/TBV Ratio	1.25	1.07	0.94	0.95	0.95	0.87
P/FCF Ratio	2013.18	25.01	-	72.49	-	-
P/OCF Ratio	22.24	13.82	-	43.17	38.71	-
EV/Sales Ratio	0.79	0.60	0.54	0.46	0.41	0.43
EV/EBITDA Ratio	13.45	12.87	12.32	8.52	31.22	10.92
EV/EBIT Ratio	21.73	18.00	17.49	11.10	-	22.48
EV/FCF Ratio	1420.34	15.57	-	40.86	-	-
Debt / Equity Ratio	0.17	0.15	0.19	0.13	0.12	0.11
Debt / EBITDA Ratio	2.97	2.79	3.25	1.91	5.29	2.79
Debt / FCF Ratio	313.68	4.03	-	10.86	-	-
Net Debt / Equity Ratio	-0.34	-0.40	-0.36	-0.49	-0.53	-0.55
Net Debt / EBITDA Ratio	-6.98	-8.70	-7.81	-8.37	-45.56	-17.60
Net Debt / FCF Ratio	-621.57	-10.51	2.72	-40.15	162.73	10.07
Asset Turnover	0.48	0.48	0.52	0.56	0.44	0.40
Inventory Turnover	3.07	3.12	2.98	2.85	1.97	1.69
Quick Ratio	1.13	1.12	1.09	1.26	1.25	1.16
Current Ratio	1.58	1.59	1.55	1.75	1.80	1.75
Return on Equity (ROE)	2.18%	2.67%	3.17%	3.07%	2.92%	2.42%
Return on Assets (ROA)	1.08%	1.00%	1.00%	1.43%	-0.05%	0.47%
Return on Invested Capital (ROIC)	3.23%	3.30%	3.95%	6.00%	-0.22%	3.64%
Return on Capital Employed (ROCE)	3.10%	2.90%	2.90%	4.20%	-0.10%	1.40%
Earnings Yield	2.00%	2.80%	3.58%	3.59%	3.44%	3.19%
FCF Yield	0.05%	4.00%	-15.09%	1.38%	-0.37%	-6.66%
Dividend Yield	1.03%	1.21%	1.55%	1.59%	1.59%	1.47%
Payout Ratio	76.92%	65.92%	57.74%	51.84%	43.50%	7.51%
Buyback Yield / Dilution	-5.34%	-0.88%	-0.22%	-0.34%	-0.89%	-2.54%
Total Shareholder Return	-4.31%	0.33%	1.34%	1.25%	0.70%	-1.07%

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