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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 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	10,265	12,509	8,138	9,779	10,566	19,348
Market Cap Growth	17.59%	53.71%	-16.78%	-7.45%	-45.39%	65.25%
Enterprise Value	11,062	13,080	9,801	10,682	11,456	20,225
Last Close Price	7.82	9.53	6.11	6.93	7.49	13.71
PE Ratio	51.95	52.10	33.91	32.48	35.21	-
Forward PE	-	12.56	12.56	16.84	18.30	24.50
PS Ratio	2.04	2.30	1.35	1.65	2.07	3.53
PB Ratio	1.73	2.14	1.39	1.65	1.89	3.55
P/TBV Ratio	1.94	2.40	1.64	1.93	2.17	4.15
P/FCF Ratio	-	82.90	-	524.45	36.41	387.82
P/OCF Ratio	14.14	14.73	17.55	22.06	19.64	136.89
EV/Sales Ratio	2.19	2.40	1.63	1.81	2.24	3.69
EV/EBITDA Ratio	18.91	21.34	11.87	13.51	18.84	29.74
EV/EBIT Ratio	206.84	120.73	29.67	30.58	65.81	122.84
EV/FCF Ratio	-485.18	86.69	-	572.89	39.47	405.40
Debt / Equity Ratio	0.21	0.21	0.40	0.32	0.28	0.35
Debt / EBITDA Ratio	2.37	1.95	2.81	2.41	2.61	2.79
Debt / FCF Ratio	-	7.96	-	102.14	5.48	38.10
Net Debt / Equity Ratio	0.13	0.10	0.27	0.16	0.16	0.19
Net Debt / EBITDA Ratio	1.55	0.96	1.92	1.24	1.49	1.51
Net Debt / FCF Ratio	-34.87	3.88	-20.21	52.37	3.12	20.51
Asset Turnover	0.49	0.53	0.56	0.57	0.51	0.51
Inventory Turnover	3.74	4.19	4.91	5.33	4.67	5.08
Quick Ratio	0.56	0.65	0.72	0.82	0.91	0.82
Current Ratio	1.20	1.18	1.12	1.12	1.19	1.08
Return on Equity (ROE)	3.82%	4.57%	4.36%	5.09%	5.43%	-12.91%
Return on Assets (ROA)	0.04%	0.66%	1.93%	2.10%	1.08%	0.95%
Return on Invested Capital (ROIC)	0.09%	1.46%	4.17%	4.79%	2.68%	2.42%
Return on Capital Employed (ROCE)	0.10%	1.70%	4.80%	5.30%	2.80%	2.80%
Earnings Yield	1.99%	1.92%	2.95%	3.08%	2.84%	-4.00%
FCF Yield	-0.22%	1.21%	-0.96%	0.19%	2.75%	0.26%
Dividend Yield	0.64%	0.53%	1.64%	4.33%	-	-
Payout Ratio	83.60%	74.42%	194.17%	18.07%	31.91%	-
Buyback Yield / Dilution	-0.71%	-0.04%	-1.85%	-0.33%	0.63%	0.02%
Total Shareholder Return	-0.07%	0.48%	-0.21%	4.00%	0.63%	0.02%

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