Zhongtian Service 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 31, 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	2,172	1,475	1,925	2,095	1,141	796
Market Cap Growth	39.50%	-23.36%	-8.10%	83.59%	43.38%	-23.97%
Enterprise Value	1,898	1,343	1,768	1,957	998	838
Last Close Price	6.64	4.51	6.58	7.16	3.90	2.72
PE Ratio	92.08	208.36	95.20	33.99	7.64	-
Forward PE	-	43.80	43.80	43.80	43.80	43.80
PS Ratio	5.47	4.06	5.66	6.84	4.17	4.73
PB Ratio	6.69	4.88	14.54	18.64	21.69	-8.16
P/TBV Ratio	6.72	4.89	14.64	18.60	22.32	-
P/FCF Ratio	-	-	77.70	-	21.13	290.86
P/OCF Ratio	-	-	43.82	-	16.75	239.48
EV/Sales Ratio	4.78	3.70	5.20	6.39	3.65	4.98
EV/EBITDA Ratio	49.09	37.33	36.23	41.06	22.84	-
EV/EBIT Ratio	54.09	39.35	37.43	42.18	24.81	-
EV/FCF Ratio	-131.10	-	71.36	-	18.50	306.35
Debt / Equity Ratio	0.00	0.01	0.01	0.03	0.05	-
Debt / EBITDA Ratio	0.03	0.05	0.03	0.07	0.06	-
Debt / FCF Ratio	-	-	0.06	-	0.05	-
Net Debt / Equity Ratio	-0.84	-1.10	-1.51	-1.48	-4.67	0.38
Net Debt / EBITDA Ratio	-7.38	-9.25	-4.10	-3.48	-5.61	4.11
Net Debt / FCF Ratio	18.93	9.64	-8.08	4.36	-4.55	-13.69
Asset Turnover	0.93	0.88	1.18	1.13	1.22	1.25
Inventory Turnover	309.42	208.52	275.68	828.38	279.33	68.77
Quick Ratio	2.37	2.42	1.54	1.61	1.49	0.79
Current Ratio	2.38	2.44	1.57	1.63	1.50	0.81
Return on Equity (ROE)	11.50%	3.16%	16.37%	72.59%	-	-
Return on Assets (ROA)	5.12%	5.19%	10.29%	10.70%	11.18%	-6.78%
Return on Capital Employed (ROCE)	10.80%	10.90%	33.30%	40.50%	36.50%	-187.20%
Earnings Yield	1.22%	0.48%	1.05%	2.94%	13.10%	-13.99%
FCF Yield	-0.67%	-2.34%	1.29%	-1.82%	4.73%	0.34%
Buyback Yield / Dilution	-20.18%	-22.56%	1.56%	-0.16%	0.79%	0.39%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.