Yuan Cheng Cable Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	4,216	2,815	3,289	2,743	2,442	1,939
Market Cap Growth	25.16%	-14.41%	19.89%	12.35%	25.93%	-25.62%
Enterprise Value	5,148	3,911	4,218	3,552	3,188	2,792
Last Close Price	5.87	3.90	4.53	3.78	3.37	2.67
PE Ratio	61.73	40.09	64.33	40.37	53.09	-
Forward PE	-	15.04	15.04	15.04	15.04	15.04
PS Ratio	0.94	0.63	1.03	0.91	0.81	0.73
PB Ratio	3.52	2.44	2.99	2.62	2.49	2.07
P/TBV Ratio	3.70	2.58	3.19	2.80	2.69	2.26
P/FCF Ratio	137.21	-	265.88	187.55	13.72	-
P/OCF Ratio	52.18	-	43.03	89.55	13.11	-
EV/Sales Ratio	1.15	0.88	1.32	1.18	1.06	1.05
EV/EBITDA Ratio	32.19	25.27	32.16	37.99	34.78	21.71
EV/EBIT Ratio	46.03	35.89	48.53	76.43	79.64	38.46
EV/FCF Ratio	167.56	-	340.93	242.83	17.91	-
Debt / Equity Ratio	1.01	1.07	0.86	0.89	0.98	1.19
Debt / EBITDA Ratio	7.57	7.95	7.18	9.91	10.40	8.63
Debt / FCF Ratio	39.39	-	76.74	64.09	5.42	-
Net Debt / Equity Ratio	0.80	0.69	0.70	0.74	0.71	0.75
Net Debt / EBITDA Ratio	5.99	5.18	5.91	8.30	7.57	5.42
Net Debt / FCF Ratio	30.95	-6.76	62.61	53.02	3.90	-17.41
Asset Turnover	1.42	1.51	1.24	1.21	1.17	0.99
Inventory Turnover	8.97	10.99	8.69	8.30	6.47	4.60
Quick Ratio	1.01	1.11	1.08	1.22	1.21	3.59
Current Ratio	1.32	1.31	1.33	1.46	1.48	4.64
Return on Equity (ROE)	5.85%	6.22%	4.76%	6.69%	4.80%	-13.38%
Return on Assets (ROA)	2.22%	2.32%	2.10%	1.16%	0.97%	1.70%
Return on Invested Capital (ROIC)	4.06%	5.02%	3.97%	2.66%	2.42%	4.36%
Return on Capital Employed (ROCE)	9.20%	9.20%	7.70%	4.20%	3.40%	3.40%
Earnings Yield	1.62%	2.49%	1.55%	2.48%	1.88%	-6.90%
FCF Yield	0.73%	-4.21%	0.38%	0.53%	7.29%	-2.06%
Dividend Yield	0.34%	0.51%	0.44%	-	-	-
Payout Ratio	42.15%	55.46%	83.66%	46.13%	69.06%	-
Buyback Yield / Dilution	0.20%	0.02%	0.04%	0.05%	-0.09%	0.10%
Total Shareholder Return	0.54%	0.53%	0.48%	0.05%	-0.09%	0.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.