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 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	31,384	28,621	13,349	12,776	23,028	16,783
Market Cap Growth	56.70%	114.41%	4.48%	-44.52%	37.21%	62.76%
Enterprise Value	30,379	29,236	15,361	14,463	25,658	20,208
Last Close Price	60.89	55.53	28.85	27.47	49.45	35.91
PE Ratio	73.96	68.47	42.35	25.17	92.72	38.25
Forward PE	38.27	33.67	22.47	14.73	36.22	34.92
PS Ratio	3.75	3.51	1.72	1.57	4.08	3.45
PB Ratio	4.73	4.37	2.78	2.83	5.88	4.52
P/TBV Ratio	5.89	5.46	3.89	4.06	9.61	7.09
P/FCF Ratio	35.28	34.99	11.21	11.65	22.93	65.08
P/OCF Ratio	25.39	24.64	8.83	9.12	14.44	20.19
EV/Sales Ratio	3.63	3.58	1.98	1.78	4.54	4.15
EV/EBITDA Ratio	30.30	33.39	18.03	12.68	26.96	23.92
EV/EBIT Ratio	68.04	66.21	42.84	21.87	48.34	42.19
EV/FCF Ratio	34.15	35.74	12.90	13.18	25.55	78.36
Debt / Equity Ratio	0.21	0.26	0.60	0.66	0.66	0.94
Debt / EBITDA Ratio	1.35	1.66	2.97	2.41	2.49	3.74
Debt / FCF Ratio	1.53	2.06	2.42	2.73	2.58	13.49
Net Debt / Equity Ratio	-0.17	-0.21	0.17	0.31	0.51	0.74
Net Debt / EBITDA Ratio	-1.33	-1.59	0.97	1.21	2.09	3.26
Net Debt / FCF Ratio	-1.29	-1.70	0.69	1.25	1.98	10.67
Asset Turnover	0.64	0.61	0.63	0.75	0.58	0.54
Inventory Turnover	8.12	10.68	8.70	7.18	5.57	7.75
Quick Ratio	1.09	1.14	1.10	1.17	0.76	1.04
Current Ratio	1.32	1.25	1.25	1.37	1.06	1.24
Return on Equity (ROE)	6.91%	7.56%	7.05%	12.36%	6.94%	12.45%
Return on Assets (ROA)	2.12%	2.05%	1.82%	3.78%	3.39%	3.34%
Return on Invested Capital (ROIC)	8.39%	8.10%	6.23%	10.16%	7.16%	7.42%
Return on Capital Employed (ROCE)	5.80%	5.80%	4.80%	8.90%	9.20%	7.30%
Earnings Yield	1.36%	1.46%	2.36%	3.97%	1.08%	2.61%
FCF Yield	2.83%	2.86%	8.92%	8.59%	4.36%	1.54%
Dividend Yield	0.81%	0.90%	0.35%	0.44%	0.10%	0.25%
Payout Ratio	14.42%	15.06%	25.59%	14.43%	50.47%	54.83%
Buyback Yield / Dilution	-11.91%	-8.65%	-0.45%	-0.32%	0.42%	-0.38%
Total Shareholder Return	-11.11%	-7.75%	-0.10%	0.12%	0.52%	-0.13%

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