Chengxin Lithium Group 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	Feb '26 Feb 26, 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	37,228	12,416	20,872	34,025	49,896	18,217
Market Cap Growth	222.28%	-40.51%	-38.66%	-31.81%	173.90%	250.98%
Enterprise Value	43,276	17,653	22,434	33,133	49,753	18,958
Last Close Price	42.61	13.78	22.44	36.28	55.96	23.60
PE Ratio	-	-	29.72	6.13	57.63	670.37
Forward PE	72.99	95.50	23.21	6.70	44.47	222.18
PS Ratio	8.91	2.71	2.63	2.83	16.54	10.17
PB Ratio	3.43	1.01	1.57	2.62	9.73	5.48
P/TBV Ratio	3.90	1.13	1.75	2.89	10.42	6.31
P/FCF Ratio	-	-	-	48.88	-	-
P/OCF Ratio	56.61	9.43	13.64	19.64	228.03	-
EV/Sales Ratio	10.36	3.85	2.82	2.75	16.49	10.59
EV/EBITDA Ratio	-	-	39.57	4.82	39.44	17840.66
EV/EBIT Ratio	-	-	91.58	4.95	42.96	-
EV/FCF Ratio	-112.33	-	-	47.60	-	-
Debt / Equity Ratio	0.77	0.57	0.41	0.29	0.21	0.23
Debt / EBITDA Ratio	-	-	9.53	0.55	0.84	710.33
Debt / FCF Ratio	-	-	-	5.40	-	-
Net Debt / Equity Ratio	0.52	0.42	0.19	-0.22	-0.02	0.11
Net Debt / EBITDA Ratio	-56.19	-23.52	4.48	-0.41	-0.07	353.31
Net Debt / FCF Ratio	-14.76	-5.39	-1.34	-4.05	0.53	-0.67
Asset Turnover	0.19	0.22	0.41	0.94	0.50	0.37
Inventory Turnover	1.84	1.88	2.49	2.83	2.73	2.17
Quick Ratio	0.44	0.32	0.71	2.18	1.75	0.88
Current Ratio	0.83	0.84	1.45	2.96	2.34	1.38
Return on Equity (ROE)	-8.32%	-4.95%	5.27%	62.82%	20.89%	0.77%
Return on Assets (ROA)	-1.92%	-1.99%	0.78%	32.53%	11.96%	-1.84%
Return on Invested Capital (ROIC)	-3.99%	-4.07%	1.72%	74.36%	21.96%	-3.91%
Return on Capital Employed (ROCE)	-4.90%	-4.70%	1.70%	46.60%	19.50%	-4.10%
Earnings Yield	-2.45%	-5.01%	3.36%	16.32%	1.74%	0.15%
FCF Yield	-1.03%	-7.74%	-9.06%	2.05%	-0.32%	-3.06%
Dividend Yield	-	-	1.07%	1.79%	0.18%	-
Payout Ratio	-	-	109.30%	3.37%	2.94%	279.82%
Buyback Yield / Dilution	0.54%	1.22%	-4.96%	-9.40%	-16.92%	-26.15%
Total Shareholder Return	0.54%	1.22%	-3.89%	-7.60%	-16.74%	-26.15%

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