Longzhou Group 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 23, 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	3,211	4,819	2,379	4,954	2,733	3,256
Market Cap Growth	5.55%	102.60%	-51.99%	81.28%	-16.06%	46.95%
Enterprise Value	6,468	7,916	5,632	8,341	5,741	6,408
Last Close Price	5.71	8.57	4.23	8.81	4.86	5.79
PE Ratio	-	-	-	-	-	247.01
PS Ratio	1.31	1.97	0.79	1.33	0.55	0.66
PB Ratio	4.42	6.64	2.08	2.89	1.26	1.40
P/TBV Ratio	-	-	12.20	11.64	4.02	4.40
P/FCF Ratio	33.14	49.74	7.15	17.99	15.36	5.61
P/OCF Ratio	20.84	31.28	6.09	13.87	9.24	3.83
EV/Sales Ratio	2.64	3.24	1.88	2.24	1.15	1.29
EV/EBITDA Ratio	68.37	110.82	169.55	134.73	22.28	20.01
EV/EBIT Ratio	-	-	-	-	223.50	61.82
EV/FCF Ratio	66.76	81.70	16.92	30.28	32.27	11.04
Debt / Equity Ratio	4.75	4.75	3.13	2.21	1.81	1.41
Debt / EBITDA Ratio	36.47	36.47	97.69	58.50	14.76	9.99
Debt / FCF Ratio	35.61	35.61	10.78	13.79	22.03	5.63
Net Debt / Equity Ratio	4.32	4.32	2.64	1.88	1.55	1.17
Net Debt / EBITDA Ratio	43.90	43.90	91.09	52.04	13.03	8.49
Net Debt / FCF Ratio	32.36	32.36	9.09	11.70	18.88	4.69
Asset Turnover	0.42	0.42	0.46	0.53	0.66	0.61
Inventory Turnover	17.54	17.54	14.46	13.71	18.19	13.54
Quick Ratio	0.69	0.69	0.84	0.74	0.80	0.90
Current Ratio	0.77	0.77	0.93	0.95	0.97	1.18
Return on Equity (ROE)	-36.69%	-36.69%	-34.64%	-23.10%	-5.51%	-0.93%
Return on Assets (ROA)	-1.53%	-1.53%	-1.91%	-1.51%	0.21%	0.79%
Return on Invested Capital (ROIC)	-3.57%	-3.57%	-4.34%	-3.25%	0.49%	1.96%
Return on Capital Employed (ROCE)	-6.60%	-6.60%	-6.30%	-4.90%	0.70%	2.30%
Earnings Yield	-17.12%	-11.41%	-14.65%	-7.11%	-2.90%	0.40%
FCF Yield	3.02%	2.01%	14.00%	5.56%	6.51%	17.82%
Payout Ratio	-	-	-	-	-	1299.49%
Buyback Yield / Dilution	0.18%	0.18%	-0.48%	1.16%	14.14%	-17.12%
Total Shareholder Return	0.18%	0.18%	-0.48%	1.16%	14.14%	-17.12%

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