Fengxing 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	Feb '26 Feb 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	2,497	1,808	2,367	2,214	2,821	1,490
Market Cap Growth	49.74%	-23.63%	6.93%	-21.52%	89.33%	-6.05%
Enterprise Value	2,215	1,596	2,130	1,979	2,562	1,548
Last Close Price	23.48	17.00	21.74	20.18	25.71	16.56
PE Ratio	-	-	-	35.44	29.54	24.44
PS Ratio	4.20	3.07	3.43	2.71	2.99	2.12
PB Ratio	3.02	2.23	2.61	2.24	3.05	2.07
P/TBV Ratio	3.42	2.55	3.14	2.91	4.06	3.65
P/FCF Ratio	25.31	77.62	-	37.24	24.70	21.41
P/OCF Ratio	26.91	40.32	215.26	22.95	18.77	12.33
EV/Sales Ratio	3.72	2.72	3.08	2.42	2.71	2.20
EV/EBITDA Ratio	238.02	457.77	75.42	24.55	19.12	13.75
EV/EBIT Ratio	-	-	-	50.51	26.71	20.32
EV/FCF Ratio	22.45	68.54	-	33.28	22.43	22.25
Debt / Equity Ratio	0.05	0.08	0.19	0.25	0.17	0.22
Debt / EBITDA Ratio	4.56	11.84	5.66	2.98	1.12	1.41
Debt / FCF Ratio	0.43	2.92	-	4.14	1.34	2.27
Asset Turnover	0.46	0.43	0.42	0.48	0.64	0.54
Inventory Turnover	3.23	3.28	3.32	3.61	4.49	3.63
Quick Ratio	2.13	2.01	2.09	1.97	1.65	1.40
Current Ratio	2.74	2.60	2.56	2.42	2.07	1.85
Return on Equity (ROE)	-6.78%	-7.09%	-6.30%	6.53%	12.48%	12.65%
Return on Assets (ROA)	-1.83%	-1.86%	-0.60%	1.45%	4.08%	3.67%
Return on Invested Capital (ROIC)	-6.84%	-6.88%	-2.37%	5.52%	13.30%	11.02%
Return on Capital Employed (ROCE)	-3.90%	-4.20%	-1.40%	3.00%	8.30%	7.70%
Earnings Yield	-2.32%	-3.36%	-2.52%	2.82%	3.38%	4.09%
FCF Yield	3.95%	1.29%	-0.76%	2.69%	4.05%	4.67%
Dividend Yield	-	-	0.46%	0.99%	-	0.73%
Payout Ratio	-	-	-	16.35%	18.53%	10.56%
Buyback Yield / Dilution	2.93%	1.58%	-0.69%	-16.18%	-4.91%	-0.17%
Total Shareholder Return	2.93%	1.58%	-0.22%	-15.19%	-4.91%	0.55%

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