Jiangsu Guoxin Corp. 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 22, 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	29,696	27,920	28,978	24,822	22,517	26,447
Market Cap Growth	0.90%	-3.65%	16.74%	10.23%	-14.86%	-8.73%
Enterprise Value	65,319	62,371	61,061	53,809	44,164	47,599
PE Ratio	8.57	8.06	8.95	13.27	374.95	-
PS Ratio	0.84	0.79	0.79	0.72	0.69	0.91
PB Ratio	0.60	0.56	0.65	0.63	0.59	0.70
P/FCF Ratio	-	-	-	-	20.23	-
P/OCF Ratio	4.62	4.35	5.38	6.55	4.83	-
EV/Sales Ratio	1.84	1.76	1.65	1.56	1.36	1.65
EV/EBITDA Ratio	9.24	8.88	9.74	10.22	24.16	94.99
EV/EBIT Ratio	15.78	15.07	16.09	18.76	-	-
EV/FCF Ratio	-203.07	-	-	-	39.68	-
Debt / Equity Ratio	0.78	0.78	0.93	1.07	0.92	0.85
Debt / EBITDA Ratio	5.49	5.49	6.60	7.89	18.60	57.22
Debt / FCF Ratio	-	-	-	-	31.67	-
Net Debt / Equity Ratio	0.44	0.44	0.50	0.52	0.43	0.41
Net Debt / EBITDA Ratio	3.07	3.07	3.59	3.89	8.98	30.86
Net Debt / FCF Ratio	-67.10	-67.10	-18.27	-7.38	14.75	-3.59
Quick Ratio	0.75	0.75	0.98	1.24	0.91	0.81
Current Ratio	0.95	0.95	1.19	1.45	1.07	0.97
Asset Turnover	0.36	0.36	0.40	0.40	0.40	0.37
Return on Equity (ROE)	10.06%	10.06%	10.40%	7.46%	0.77%	-1.97%
Return on Assets (ROA)	2.62%	2.62%	2.57%	2.08%	-0.36%	-1.38%
Return on Capital Employed (ROCE)	5.70%	5.70%	5.30%	4.20%	-0.80%	-3.10%
Earnings Yield	11.67%	12.41%	11.17%	7.54%	0.27%	-1.26%
FCF Yield	-1.08%	-1.15%	-4.25%	-11.19%	4.94%	-16.30%
Dividend Yield	1.65%	1.76%	1.32%	1.56%	1.75%	-
Payout Ratio	38.02%	38.02%	45.82%	84.16%	2056.91%	-
Buyback Yield / Dilution	-0.00%	-0.00%	-0.00%	-25.81%	18.76%	2.47%
Total Shareholder Return	1.68%	1.76%	1.32%	-24.25%	20.50%	2.47%

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