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	May '26 May 21, 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	15,513	14,214	9,404	9,921	11,175	13,287
Market Cap Growth	66.88%	51.15%	-5.21%	-11.22%	-15.90%	78.00%
Enterprise Value	26,638	24,212	15,761	15,175	14,308	16,187
Last Close Price	12.90	11.82	7.64	7.87	10.30	12.00
PE Ratio	17.70	17.19	11.69	11.12	7.49	10.79
Forward PE	12.65	13.82	13.82	13.82	13.82	13.82
PS Ratio	0.71	0.66	0.46	0.46	0.55	0.89
PB Ratio	1.58	1.49	1.05	1.19	1.44	2.91
P/TBV Ratio	2.12	2.02	1.44	1.62	1.73	3.65
P/FCF Ratio	-	-	-	-	-	31.13
P/OCF Ratio	48.46	11.31	14.92	15.13	12.95	13.56
EV/Sales Ratio	1.22	1.13	0.77	0.70	0.70	1.09
EV/EBITDA Ratio	12.15	11.35	8.02	8.65	5.81	7.02
EV/EBIT Ratio	23.44	21.91	15.73	14.58	7.92	10.01
EV/FCF Ratio	-11.81	-	-	-	-	37.92
Debt / Equity Ratio	1.33	1.31	1.11	0.94	0.70	0.95
Debt / EBITDA Ratio	5.97	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	5.04	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)	2.76%	2.70%	2.84%	3.32%	6.99%	8.50%
Return on Invested Capital (ROIC)	5.06%	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	5.65%	5.82%	8.55%	8.99%	13.35%	9.27%
FCF Yield	-14.54%	-7.73%	-14.70%	-27.67%	-8.00%	3.21%
Dividend Yield	1.55%	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	1.84%	1.61%	2.99%	-17.02%	3.06%	4.10%

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