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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 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	1,809	1,989	1,475	1,925	2,095	1,141
Market Cap Growth	8.86%	34.81%	-23.36%	-8.10%	83.59%	43.38%
Enterprise Value	1,581	1,715	1,343	1,768	1,957	998
Last Close Price	5.53	6.08	4.51	6.58	7.16	3.90
PE Ratio	61.38	62.00	208.36	95.20	33.99	7.64
Forward PE	-	43.80	43.80	43.80	43.80	43.80
PS Ratio	4.40	4.95	4.06	5.66	6.84	4.17
PB Ratio	5.01	5.61	4.88	14.54	18.64	21.69
P/TBV Ratio	5.03	5.63	4.89	14.64	18.60	22.32
P/FCF Ratio	-	-	-	77.70	-	21.13
P/OCF Ratio	690.57	294.49	-	43.82	-	16.75
EV/Sales Ratio	3.85	4.27	3.70	5.20	6.39	3.65
EV/EBITDA Ratio	44.95	45.29	37.15	36.23	41.06	22.84
EV/EBIT Ratio	50.19	47.61	39.35	37.43	42.18	24.81
EV/FCF Ratio	-	-	-	71.36	-	18.50
Debt / Equity Ratio	0.03	0.05	0.01	0.01	0.03	0.05
Debt / EBITDA Ratio	0.30	0.41	0.05	0.03	0.07	0.06
Debt / FCF Ratio	-	-	-	0.06	-	0.05
Net Debt / Equity Ratio	-0.63	-0.80	-1.10	-1.51	-1.48	-4.67
Net Debt / EBITDA Ratio	-6.84	-7.45	-9.21	-4.10	-3.48	-5.61
Net Debt / FCF Ratio	17.80	51.14	9.64	-8.08	4.36	-4.55
Asset Turnover	0.75	0.72	0.88	1.18	1.13	1.22
Inventory Turnover	514.25	444.44	208.52	275.68	828.38	279.33
Quick Ratio	1.99	1.86	2.42	1.54	1.61	1.49
Current Ratio	2.13	1.97	2.44	1.57	1.63	1.50
Return on Equity (ROE)	8.54%	9.74%	3.16%	16.37%	72.59%	-
Return on Assets (ROA)	3.60%	4.06%	5.19%	10.29%	10.70%	11.18%
Return on Invested Capital (ROIC)	23.86%	134.42%	-	-	-	-
Return on Capital Employed (ROCE)	8.40%	9.70%	10.90%	33.30%	40.50%	36.50%
Earnings Yield	1.60%	1.61%	0.48%	1.05%	2.94%	13.10%
FCF Yield	-0.71%	-0.28%	-2.34%	1.29%	-1.82%	4.73%
Buyback Yield / Dilution	8.41%	9.38%	-22.56%	1.56%	-0.16%	0.79%