Zhongyeda Electric 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 5, 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	6,077	4,237	5,157	4,520	5,554	4,388
Market Cap Growth	31.91%	-17.85%	14.10%	-18.63%	26.58%	8.94%
Enterprise Value	4,504	2,939	4,263	3,703	5,045	3,740
Last Close Price	11.16	7.36	8.60	7.31	8.65	6.68
PE Ratio	29.38	25.02	20.32	15.30	13.37	16.81
Forward PE	-	21.37	21.37	21.37	21.37	21.37
PS Ratio	0.55	0.38	0.43	0.37	0.44	0.41
PB Ratio	1.31	0.92	1.12	1.00	1.26	1.07
P/TBV Ratio	1.38	0.97	1.18	1.05	1.35	1.15
P/FCF Ratio	14.81	6.85	17.91	13.08	-	4.97
P/OCF Ratio	14.19	5.99	16.71	11.54	-	4.61
EV/Sales Ratio	0.41	0.27	0.36	0.31	0.40	0.35
EV/EBITDA Ratio	16.95	12.52	11.84	8.41	9.91	9.18
EV/EBIT Ratio	19.63	15.33	14.04	9.50	11.00	10.29
EV/FCF Ratio	10.97	4.75	14.81	10.71	-	4.23
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.00
Debt / EBITDA Ratio	0.11	0.11	0.07	0.03	0.05	0.01
Debt / FCF Ratio	0.07	0.04	0.09	0.04	-	0.00
Net Debt / Equity Ratio	-0.35	-0.40	-0.29	-0.31	-0.26	-0.32
Net Debt / EBITDA Ratio	-6.18	-7.91	-3.77	-3.20	-2.27	-3.20
Net Debt / FCF Ratio	-3.95	-3.00	-4.72	-4.07	3.62	-1.48
Asset Turnover	1.60	1.66	1.74	1.75	1.94	1.85
Inventory Turnover	10.19	10.00	8.34	8.11	9.52	9.64
Quick Ratio	2.00	2.13	2.11	1.61	1.69	1.78
Current Ratio	2.54	2.67	2.91	2.35	2.47	2.40
Return on Equity (ROE)	4.65%	3.79%	5.68%	6.54%	9.93%	6.75%
Return on Assets (ROA)	2.06%	1.80%	2.78%	3.51%	4.42%	3.91%
Return on Invested Capital (ROIC)	5.82%	4.69%	7.09%	8.77%	11.02%	8.44%
Return on Capital Employed (ROCE)	4.90%	4.10%	6.50%	8.50%	10.30%	8.80%
Earnings Yield	3.46%	4.00%	4.92%	6.53%	7.48%	5.95%
FCF Yield	6.75%	14.60%	5.58%	7.65%	-5.76%	20.14%
Dividend Yield	3.58%	4.08%	3.49%	4.79%	4.04%	3.74%
Payout Ratio	77.98%	96.86%	75.26%	64.81%	33.03%	47.09%
Buyback Yield / Dilution	-4.04%	-1.13%	1.26%	-0.02%	-0.54%	0.94%
Total Shareholder Return	-0.44%	2.95%	4.74%	4.77%	3.50%	4.69%

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