Changgao Electric Group 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	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Market Capitalization	6,181	4,505	4,404	3,846	5,907	3,057
Market Cap Growth	36.46%	2.29%	14.52%	-34.89%	93.23%	20.80%
Enterprise Value	5,085	3,615	3,743	3,435	5,944	3,366
Last Close Price	10.18	7.31	6.93	6.03	9.17	5.44
PE Ratio	23.26	17.87	25.45	66.35	23.49	14.32
Forward PE	-	14.29	14.29	14.29	14.29	14.29
PS Ratio	3.38	2.56	2.95	3.15	3.88	1.96
PB Ratio	2.38	1.87	1.95	1.83	2.82	2.09
P/TBV Ratio	2.56	2.03	2.11	2.03	3.18	2.51
P/FCF Ratio	19.84	16.09	23.73	37.56	19.17	-
P/OCF Ratio	16.60	13.21	17.41	16.91	12.21	14.86
EV/Sales Ratio	2.78	2.05	2.51	2.81	3.91	2.15
EV/EBITDA Ratio	13.93	10.86	15.53	32.37	23.20	9.36
EV/EBIT Ratio	16.07	12.53	18.85	52.97	28.01	10.96
EV/FCF Ratio	16.32	12.91	20.17	33.55	19.29	-
Debt / Equity Ratio	0.03	0.06	0.07	0.09	0.12	0.61
Debt / EBITDA Ratio	0.20	0.44	0.62	1.64	0.99	2.48
Debt / FCF Ratio	0.24	0.53	0.82	1.75	0.83	-
Net Debt / Equity Ratio	-0.42	-0.40	-0.34	-0.29	-0.28	0.24
Net Debt / EBITDA Ratio	-3.03	-2.87	-3.20	-5.72	-2.26	0.97
Net Debt / FCF Ratio	-3.53	-3.41	-4.16	-5.92	-1.88	-1.10
Asset Turnover	0.53	0.52	0.46	0.37	0.44	0.48
Inventory Turnover	2.42	2.96	2.52	2.18	2.67	2.52
Quick Ratio	2.74	2.59	2.74	2.28	2.01	0.92
Current Ratio	3.37	3.09	3.33	2.84	2.43	1.26
Return on Equity (ROE)	11.12%	10.79%	7.83%	2.31%	13.96%	15.23%
Return on Assets (ROA)	5.71%	5.33%	3.82%	1.23%	3.82%	5.85%
Return on Invested Capital (ROIC)	17.51%	16.49%	11.07%	3.18%	11.22%	16.15%
Return on Capital Employed (ROCE)	11.30%	10.70%	7.80%	2.70%	9.20%	16.10%
Earnings Yield	4.43%	5.60%	3.93%	1.51%	4.26%	6.98%
FCF Yield	5.04%	6.21%	4.21%	2.66%	5.22%	-10.46%
Dividend Yield	0.59%	1.09%	1.01%	0.33%	0.76%	1.29%
Payout Ratio	19.60%	18.98%	10.98%	85.85%	24.24%	29.87%
Buyback Yield / Dilution	-1.70%	0.00%	-0.06%	-10.34%	-5.87%	-0.36%
Total Shareholder Return	-1.12%	1.10%	0.95%	-10.01%	-5.11%	0.93%

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