Shenzhen Worldunion 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	Mar '26 Mar 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,317	5,161	4,803	6,556	7,812	10,005
Market Cap Growth	17.84%	7.47%	-26.75%	-16.07%	-21.92%	30.60%
Enterprise Value	5,446	4,230	3,701	5,982	9,017	10,321
Last Close Price	3.17	2.59	2.41	3.29	3.92	4.88
PE Ratio	-	-	-	-	-	90.22
Forward PE	-	103.61	103.61	38.53	73.27	98.60
PS Ratio	2.89	2.11	1.42	1.65	1.28	1.49
PB Ratio	2.18	1.76	1.55	1.91	2.07	1.90
P/TBV Ratio	2.32	1.87	1.65	2.04	2.23	2.04
P/FCF Ratio	41.82	83.58	10.84	11.31	7.65	14.99
P/OCF Ratio	39.60	77.93	10.71	10.41	7.43	13.19
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68
EV/Sales Ratio	2.49	1.73	1.10	1.50	1.48	1.54
EV/EBITDA Ratio	46.68	82.02	-	-	-	33.38
EV/EBIT Ratio	83.07	185.61	-	-	-	38.42
EV/FCF Ratio	36.06	68.49	8.35	10.32	8.84	15.46
Debt / Equity Ratio	0.01	0.03	0.10	0.29	0.60	0.42
Debt / EBITDA Ratio	0.23	1.00	12.87	-	-	7.07
Debt / FCF Ratio	0.18	1.22	0.72	1.74	2.23	3.28
Net Debt / Equity Ratio	-0.33	-0.40	-0.42	-0.35	0.11	-0.01
Net Debt / EBITDA Ratio	-10.29	-22.93	31.33	5.85	-0.57	-0.25
Net Debt / FCF Ratio	-6.37	-19.14	-2.92	-2.06	0.40	-0.11
Asset Turnover	0.50	0.50	0.55	0.51	0.61	0.60
Inventory Turnover	145.65	106.73	183.68	76.30	89.49	201.37
Quick Ratio	1.62	1.68	1.42	1.34	1.32	1.07
Current Ratio	1.93	1.91	1.56	1.51	1.65	1.47
Return on Equity (ROE)	-7.16%	-6.95%	-9.66%	-9.48%	-24.96%	2.50%
Return on Assets (ROA)	0.94%	0.29%	-0.73%	-1.89%	-4.83%	1.49%
Return on Invested Capital (ROIC)	3.46%	1.28%	-3.53%	-7.42%	-16.35%	2.04%
Return on Capital Employed (ROCE)	2.30%	0.80%	-2.20%	-6.40%	-14.10%	5.10%
Earnings Yield	-3.46%	-3.83%	-6.16%	-5.27%	-14.45%	1.11%
FCF Yield	2.39%	1.20%	9.23%	8.84%	13.06%	6.67%
Dividend Yield	-	-	-	-	-	1.13%
Payout Ratio	-	-	-	-	-	164.41%
Buyback Yield / Dilution	19.82%	-0.36%	2.98%	-2.56%	10.69%	-8.27%
Total Shareholder Return	19.82%	-0.36%	2.98%	-2.56%	10.69%	-7.14%

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