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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	18,508	14,214	9,404	9,921	11,175	13,287
Market Cap Growth	96.55%	51.15%	-5.21%	-11.22%	-15.90%	78.00%
Enterprise Value	29,633	24,212	15,761	15,175	14,308	16,187
Last Close Price	15.39	11.82	7.64	7.87	10.30	12.00
PE Ratio	21.12	17.19	11.69	11.12	7.49	10.79
Forward PE	15.09	13.82	13.82	13.82	13.82	13.82
PS Ratio	0.85	0.66	0.46	0.46	0.55	0.89
PB Ratio	1.88	1.49	1.05	1.19	1.44	2.91
P/TBV Ratio	2.52	2.02	1.44	1.62	1.73	3.65
P/FCF Ratio	-	-	-	-	-	31.13
P/OCF Ratio	57.82	11.31	14.92	15.13	12.95	13.56
EV/Sales Ratio	1.36	1.13	0.77	0.70	0.70	1.09
EV/EBITDA Ratio	13.48	11.35	8.02	8.65	5.81	7.02
EV/EBIT Ratio	25.95	21.91	15.73	14.58	7.92	10.01
EV/FCF Ratio	-13.14	-	-	-	-	37.92
Debt / Equity Ratio	1.33	1.31	1.11	0.94	0.70	0.95
Debt / EBITDA Ratio	5.96	5.82	5.01	4.44	2.17	1.87
Debt / FCF Ratio	-	-	-	-	-	10.16
Net Debt / Equity Ratio	1.12	0.98	0.78	0.63	0.23	0.56
Net Debt / EBITDA Ratio	5.03	4.39	3.52	2.98	0.72	1.12
Net Debt / FCF Ratio	-4.87	-8.51	-5.00	-1.90	-1.99	6.03
Asset Turnover	0.85	0.84	0.92	1.11	1.27	1.25
Inventory Turnover	6.18	5.24	5.11	5.93	5.76	5.40
Quick Ratio	0.39	0.43	0.35	0.34	0.49	0.33
Current Ratio	1.08	1.01	0.94	0.87	1.07	0.85
Return on Equity (ROE)	9.48%	9.17%	9.49%	10.84%	24.21%	30.62%
Return on Assets (ROA)	2.77%	2.70%	2.84%	3.32%	6.99%	8.50%
Return on Invested Capital (ROIC)	5.08%	5.63%	6.12%	7.71%	18.40%	21.64%
Return on Capital Employed (ROCE)	6.00%	6.30%	7.40%	9.40%	18.70%	28.40%
Earnings Yield	4.74%	5.82%	8.55%	8.99%	13.35%	9.27%
FCF Yield	-12.19%	-7.73%	-14.70%	-27.67%	-8.00%	3.21%
Dividend Yield	1.30%	1.69%	2.62%	2.54%	2.91%	3.33%
Payout Ratio	64.02%	65.77%	63.72%	63.44%	39.69%	32.00%
Buyback Yield / Dilution	0.29%	-0.08%	0.37%	-19.56%	0.15%	0.77%
Total Shareholder Return	1.59%	1.61%	2.99%	-17.02%	3.06%	4.10%

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