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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	52,500	30,081	12,416	20,872	34,025	49,896
Market Cap Growth	354.49%	142.27%	-40.51%	-38.66%	-31.81%	173.90%
Enterprise Value	59,448	36,129	17,653	22,434	33,133	49,753
Last Close Price	60.09	34.43	13.78	22.44	36.28	55.96
PE Ratio	-	-	-	29.72	6.13	57.63
Forward PE	39.24	123.54	95.50	23.21	6.70	44.47
PS Ratio	6.85	5.94	2.71	2.63	2.83	16.54
PB Ratio	4.24	2.59	1.01	1.57	2.62	9.73
P/TBV Ratio	8.37	5.20	1.13	1.75	2.89	10.42
P/FCF Ratio	-	1523.22	-	-	48.88	-
P/OCF Ratio	-	31.67	9.43	13.64	19.64	228.03
EV/Sales Ratio	7.76	7.13	3.85	2.82	2.75	16.49
EV/EBITDA Ratio	32.81	52.95	-	39.57	4.82	39.44
EV/EBIT Ratio	56.75	-	-	91.58	4.95	42.96
EV/FCF Ratio	-94.22	1829.47	-	-	47.60	-
Debt / Equity Ratio	0.82	0.67	0.57	0.41	0.29	0.21
Debt / EBITDA Ratio	5.61	11.32	-	9.53	0.55	0.84
Debt / FCF Ratio	-	393.23	-	-	5.40	-
Net Debt / Equity Ratio	0.43	0.42	0.42	0.19	-0.22	-0.02
Net Debt / EBITDA Ratio	2.94	7.16	-23.63	4.48	-0.41	-0.07
Net Debt / FCF Ratio	-8.41	247.31	-5.39	-1.34	-4.05	0.53
Asset Turnover	0.32	0.23	0.22	0.41	0.94	0.50
Inventory Turnover	2.56	2.13	1.88	2.49	2.83	2.73
Quick Ratio	0.64	0.49	0.32	0.71	2.18	1.75
Current Ratio	0.99	0.85	0.84	1.45	2.96	2.34
Return on Equity (ROE)	-2.25%	-8.08%	-4.95%	5.27%	62.82%	20.89%
Return on Assets (ROA)	2.71%	-0.05%	-1.99%	0.78%	32.53%	11.96%
Return on Invested Capital (ROIC)	6.13%	-0.11%	-4.07%	1.72%	74.36%	21.96%
Return on Capital Employed (ROCE)	6.90%	-0.10%	-4.70%	1.70%	46.60%	19.50%
Earnings Yield	-0.51%	-2.95%	-5.01%	3.36%	16.32%	1.74%
FCF Yield	-1.20%	0.07%	-7.74%	-9.06%	2.05%	-0.32%
Dividend Yield	-	-	-	1.07%	1.79%	0.18%
Payout Ratio	-	-	-	109.30%	3.37%	2.94%
Buyback Yield / Dilution	-0.25%	-0.60%	1.22%	-4.96%	-9.40%	-16.92%
Total Shareholder Return	-0.25%	-0.60%	1.22%	-3.89%	-7.60%	-16.74%

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