Jiangsu Zhongshe 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,626	1,591	1,906	1,729	1,600	1,656
Market Cap Growth	2.46%	-16.50%	10.23%	8.08%	-3.38%	-4.03%
Enterprise Value	1,538	1,669	1,933	1,753	1,596	1,697
Last Close Price	10.41	10.17	12.16	10.96	9.98	10.26
PE Ratio	-	156.54	44.55	33.41	26.45	22.46
Forward PE	-	35.05	35.05	35.05	35.05	35.05
PS Ratio	5.43	2.62	2.57	2.32	2.64	3.48
PB Ratio	2.51	2.35	2.46	2.37	2.35	2.67
P/TBV Ratio	2.55	2.38	3.07	2.97	2.95	3.34
P/FCF Ratio	50.80	-	31.16	-	641.83	18.06
P/OCF Ratio	39.95	-	27.37	-	60.99	16.43
EV/Sales Ratio	5.13	2.75	2.61	2.35	2.63	3.57
EV/EBITDA Ratio	-	54.07	30.67	23.79	19.61	22.46
EV/EBIT Ratio	-	77.04	37.49	28.41	21.65	24.09
EV/FCF Ratio	48.05	-	31.61	-	640.46	18.52
Debt / Equity Ratio	0.14	0.11	0.12	0.16	0.14	0.10
Debt / EBITDA Ratio	131.01	2.29	1.36	1.50	1.09	0.79
Debt / FCF Ratio	2.90	-	1.47	-	37.14	0.65
Asset Turnover	0.29	0.54	0.58	0.61	0.55	0.60
Quick Ratio	3.56	3.14	2.03	2.01	1.93	2.35
Current Ratio	3.58	3.15	2.08	2.05	1.96	2.36
Return on Equity (ROE)	-4.98%	1.43%	6.77%	9.25%	10.88%	14.01%
Return on Assets (ROA)	-0.57%	1.20%	2.51%	3.14%	4.21%	5.58%
Return on Invested Capital (ROIC)	-1.63%	2.64%	7.19%	9.23%	13.04%	14.35%
Return on Capital Employed (ROCE)	-1.40%	3.20%	6.60%	8.40%	10.70%	11.30%
Earnings Yield	-2.17%	0.64%	2.25%	2.99%	3.78%	4.45%
FCF Yield	1.97%	-2.58%	3.21%	-1.10%	0.16%	5.54%
Dividend Yield	0.19%	0.20%	0.53%	0.73%	0.96%	0.65%
Payout Ratio	-	123.93%	35.39%	32.78%	21.37%	23.55%
Buyback Yield / Dilution	11.56%	8.35%	-1.04%	-1.12%	0.08%	-1.10%
Total Shareholder Return	11.76%	8.55%	-0.51%	-0.39%	1.04%	-0.45%

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