Chengdu Wintrue Holding 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 26, 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	19,193	9,404	9,921	11,175	13,287	7,465
Market Cap Growth	105.67%	-5.21%	-11.22%	-15.90%	78.00%	50.51%
Enterprise Value	29,191	15,761	15,175	14,308	16,187	9,742
Last Close Price	15.96	7.64	7.87	10.30	12.00	6.53
PE Ratio	23.56	11.69	11.12	7.49	10.79	14.97
Forward PE	21.00	13.82	13.82	13.82	13.82	13.82
PS Ratio	0.93	0.46	0.46	0.55	0.89	0.82
PB Ratio	2.05	1.05	1.19	1.44	2.91	2.12
P/TBV Ratio	2.76	1.44	1.62	1.73	3.65	2.91
P/FCF Ratio	-	-	-	-	31.13	13.20
P/OCF Ratio	54.65	14.92	15.13	12.95	13.56	7.48
EV/Sales Ratio	1.42	0.77	0.70	0.70	1.09	1.06
EV/EBITDA Ratio	13.00	8.06	8.65	5.81	7.02	7.26
EV/EBIT Ratio	26.57	15.73	14.58	7.92	10.01	13.86
EV/FCF Ratio	-11.78	-	-	-	37.92	17.23
Debt / Equity Ratio	1.28	1.11	0.94	0.70	0.95	0.79
Debt / EBITDA Ratio	5.35	5.03	4.44	2.17	1.87	2.07
Debt / FCF Ratio	-	-	-	-	10.16	4.93
Net Debt / Equity Ratio	1.05	0.78	0.63	0.23	0.56	0.45
Net Debt / EBITDA Ratio	4.42	3.54	2.98	0.72	1.12	1.19
Net Debt / FCF Ratio	-3.98	-5.00	-1.90	-1.99	6.03	2.82
Asset Turnover	-	0.92	1.11	1.27	1.25	0.92
Inventory Turnover	-	5.11	5.93	5.76	5.40	4.48
Quick Ratio	0.32	0.35	0.34	0.49	0.33	0.29
Current Ratio	1.00	0.94	0.87	1.07	0.85	0.71
Return on Equity (ROE)	-	9.49%	10.84%	24.21%	30.62%	14.87%
Return on Assets (ROA)	-	2.84%	3.32%	6.99%	8.50%	4.40%
Return on Invested Capital (ROIC)	5.46%	6.12%	7.71%	18.40%	21.64%	10.35%
Return on Capital Employed (ROCE)	6.60%	7.40%	9.40%	18.70%	28.40%	17.00%
Earnings Yield	4.22%	8.55%	8.99%	13.35%	9.27%	6.68%
FCF Yield	-12.92%	-14.70%	-27.67%	-8.00%	3.21%	7.58%
Dividend Yield	0.62%	1.31%	2.54%	2.91%	3.33%	3.06%
Payout Ratio	68.43%	63.72%	63.44%	39.69%	32.00%	65.42%
Buyback Yield / Dilution	0.71%	0.06%	-19.56%	0.15%	0.77%	-0.20%
Total Shareholder Return	1.32%	1.36%	-17.02%	3.06%	4.10%	2.86%

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