Kehua Data 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	32,291	13,349	12,776	23,028	16,783	10,311
Market Cap Growth	116.45%	4.48%	-44.52%	37.21%	62.76%	133.42%
Enterprise Value	32,905	15,361	14,463	25,658	20,208	12,792
Last Close Price	62.65	28.85	27.47	49.45	35.91	21.68
PE Ratio	70.45	42.35	25.17	92.72	38.25	27.00
Forward PE	42.81	22.47	14.73	36.22	34.92	24.91
PS Ratio	4.00	1.72	1.57	4.08	3.45	2.47
PB Ratio	5.00	2.78	2.83	5.88	4.52	2.95
P/TBV Ratio	6.27	3.89	4.06	9.61	7.09	4.87
P/FCF Ratio	28.27	11.21	11.65	22.93	65.08	-
P/OCF Ratio	21.63	8.83	9.12	14.44	20.19	18.02
EV/Sales Ratio	4.08	1.98	1.78	4.54	4.15	3.07
EV/EBITDA Ratio	37.45	19.88	12.68	26.96	23.92	16.29
EV/EBIT Ratio	82.85	42.84	21.87	48.34	42.19	26.45
EV/FCF Ratio	28.81	12.90	13.18	25.55	78.36	-
Debt / Equity Ratio	0.28	0.59	0.66	0.66	0.94	0.79
Debt / EBITDA Ratio	2.10	3.17	2.41	2.49	3.74	3.51
Debt / FCF Ratio	1.61	2.37	2.73	2.58	13.49	-
Net Debt / Equity Ratio	0.07	0.16	0.31	0.51	0.74	0.57
Net Debt / EBITDA Ratio	0.63	0.99	1.21	2.09	3.26	2.53
Net Debt / FCF Ratio	0.42	0.64	1.25	1.98	10.67	-65.74
Asset Turnover	0.61	0.63	0.75	0.58	0.54	0.52
Inventory Turnover	6.69	8.70	7.18	5.57	7.75	6.80
Quick Ratio	0.92	1.10	1.17	0.76	1.04	0.93
Current Ratio	1.25	1.25	1.37	1.06	1.24	1.13
Return on Equity (ROE)	7.76%	7.05%	12.36%	6.94%	12.45%	11.27%
Return on Assets (ROA)	1.87%	1.82%	3.78%	3.39%	3.34%	3.74%
Return on Invested Capital (ROIC)	6.23%	6.26%	10.16%	7.16%	7.42%	8.02%
Return on Capital Employed (ROCE)	5.20%	4.80%	8.90%	9.20%	7.30%	9.10%
Earnings Yield	1.31%	2.36%	3.97%	1.08%	2.61%	3.70%
FCF Yield	3.54%	8.92%	8.59%	4.36%	1.54%	-0.29%
Dividend Yield	0.16%	0.35%	0.44%	0.10%	0.25%	1.38%
Payout Ratio	15.37%	25.59%	14.43%	50.47%	54.83%	71.48%
Buyback Yield / Dilution	-3.74%	-0.45%	-0.32%	0.42%	-0.38%	0.06%
Total Shareholder Return	-3.57%	-0.10%	0.12%	0.52%	-0.13%	1.44%

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