Zhejiang Wanliyang 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 12, 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	12,614	8,138	9,779	10,566	19,348	11,708
Market Cap Growth	54.75%	-16.78%	-7.45%	-45.39%	65.25%	-5.91%
Enterprise Value	13,185	9,801	10,682	11,456	20,225	12,197
Last Close Price	9.61	6.11	6.93	7.49	13.71	7.86
PE Ratio	40.15	33.91	32.48	35.21	-	18.97
Forward PE	-	12.56	16.84	18.30	24.50	15.31
PS Ratio	2.13	1.35	1.65	2.07	3.53	1.93
PB Ratio	2.12	1.39	1.65	1.89	3.55	1.75
P/TBV Ratio	2.41	1.64	1.93	2.17	4.15	2.37
P/FCF Ratio	53.04	-	524.45	36.41	387.82	20.59
P/OCF Ratio	16.58	17.55	22.06	19.64	136.89	13.25
EV/Sales Ratio	2.23	1.63	1.81	2.24	3.69	2.01
EV/EBITDA Ratio	16.01	11.97	13.51	18.84	29.74	12.33
EV/EBIT Ratio	44.47	29.67	30.58	65.81	122.84	22.96
EV/FCF Ratio	55.44	-	572.89	39.47	405.40	21.44
Debt / Equity Ratio	0.23	0.40	0.32	0.28	0.35	0.24
Debt / EBITDA Ratio	1.65	2.82	2.41	2.61	2.79	1.60
Debt / FCF Ratio	5.71	-	102.14	5.48	38.10	2.78
Net Debt / Equity Ratio	0.10	0.27	0.16	0.16	0.19	0.06
Net Debt / EBITDA Ratio	0.70	1.94	1.24	1.49	1.51	0.43
Net Debt / FCF Ratio	2.41	-20.21	52.37	3.12	20.51	0.76
Asset Turnover	0.56	0.56	0.57	0.51	0.51	0.54
Inventory Turnover	4.08	4.91	5.33	4.67	5.08	6.23
Quick Ratio	0.78	0.72	0.82	0.91	0.82	0.87
Current Ratio	1.26	1.12	1.12	1.19	1.08	1.11
Return on Equity (ROE)	6.05%	4.36%	5.09%	5.43%	-12.91%	9.47%
Return on Assets (ROA)	1.76%	1.93%	2.10%	1.08%	0.95%	2.95%
Return on Invested Capital (ROIC)	3.93%	4.17%	4.79%	2.68%	2.42%	6.89%
Return on Capital Employed (ROCE)	4.50%	4.80%	5.30%	2.80%	2.80%	7.60%
Earnings Yield	2.57%	2.95%	3.08%	2.84%	-4.00%	5.27%
FCF Yield	1.89%	-0.96%	0.19%	2.75%	0.26%	4.86%
Dividend Yield	1.04%	1.64%	4.33%	-	-	5.73%
Payout Ratio	56.45%	194.17%	18.07%	31.91%	-	30.43%
Buyback Yield / Dilution	-6.63%	-1.85%	-0.33%	0.63%	0.02%	1.58%
Total Shareholder Return	-5.59%	-0.21%	4.00%	0.63%	0.02%	7.31%

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