Lancy 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 18, 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	7,269	9,044	7,238	8,508	12,282	14,030
Market Cap Growth	0.67%	24.94%	-14.92%	-30.73%	-12.46%	28.74%
Enterprise Value	9,267	10,665	9,712	10,559	14,373	15,441
Last Close Price	16.43	20.44	15.99	18.29	26.41	30.09
PE Ratio	7.64	9.05	27.77	33.54	574.81	80.89
Forward PE	19.33	29.91	22.05	33.22	100.33	47.33
PS Ratio	1.18	1.51	1.24	1.49	2.97	3.66
PB Ratio	1.87	2.24	2.10	2.01	3.21	3.94
P/TBV Ratio	7.18	8.38	12.54	6.36	7.71	8.08
P/FCF Ratio	21.97	26.62	17.21	11.35	144.29	42.02
P/OCF Ratio	16.85	20.31	12.52	9.67	45.87	27.56
PEG Ratio	-	0.59	0.59	0.59	0.59	0.59
EV/Sales Ratio	1.50	1.78	1.66	1.85	3.48	4.03
EV/EBITDA Ratio	12.33	18.79	18.28	23.09	83.94	61.50
EV/EBIT Ratio	17.88	21.81	21.94	27.55	142.16	86.56
EV/FCF Ratio	28.01	31.39	23.09	14.09	168.86	46.24
Debt / Equity Ratio	0.65	0.63	0.73	0.47	0.56	0.59
Debt / EBITDA Ratio	3.38	3.53	3.62	3.13	7.07	6.33
Debt / FCF Ratio	7.68	7.53	5.99	2.66	25.20	6.32
Net Debt / Equity Ratio	0.37	0.34	0.56	0.35	0.44	0.41
Net Debt / EBITDA Ratio	2.43	2.41	3.61	3.26	9.90	5.83
Net Debt / FCF Ratio	4.36	4.03	4.56	1.99	19.92	4.38
Asset Turnover	0.75	0.72	0.71	0.72	0.56	0.62
Inventory Turnover	2.22	2.04	2.10	2.07	1.59	1.68
Quick Ratio	0.41	0.43	0.26	0.29	0.30	0.43
Current Ratio	0.83	0.85	0.65	0.72	0.84	0.93
Return on Equity (ROE)	27.06%	27.95%	7.82%	7.21%	1.14%	5.78%
Return on Assets (ROA)	3.94%	3.65%	3.35%	3.01%	0.86%	1.81%
Return on Invested Capital (ROIC)	7.78%	7.43%	6.20%	5.81%	1.58%	4.12%
Return on Capital Employed (ROCE)	10.00%	9.20%	9.20%	7.00%	2.00%	3.70%
Earnings Yield	13.08%	11.05%	3.60%	2.98%	0.17%	1.24%
FCF Yield	4.55%	3.76%	5.81%	8.81%	0.69%	2.38%
Dividend Yield	7.32%	5.87%	2.50%	2.46%	-	0.23%
Payout Ratio	21.13%	20.97%	93.21%	26.60%	367.86%	99.71%
Buyback Yield / Dilution	-2.64%	-0.00%	0.00%	-0.01%	0.02%	-0.44%
Total Shareholder Return	4.68%	5.87%	2.50%	2.45%	0.02%	-0.20%

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