Runjian 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 12, 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	14,031	9,383	11,416	9,088	8,266	5,289
Market Cap Growth	62.69%	-17.80%	25.61%	9.94%	56.29%	-13.50%
Enterprise Value	17,552	12,664	13,297	11,307	8,402	4,482
Last Close Price	49.87	33.52	41.24	38.56	35.30	23.25
PE Ratio	-	38.06	26.03	21.42	23.42	22.16
Forward PE	51.41	23.05	16.78	15.28	-	-
PS Ratio	1.41	1.02	1.29	1.11	1.25	1.26
PB Ratio	2.22	1.51	1.91	2.04	2.10	1.60
P/TBV Ratio	2.32	1.58	2.02	2.23	2.29	1.74
P/FCF Ratio	18.31	-	-	326.45	508.65	23.72
P/OCF Ratio	14.75	35.28	59.19	20.73	21.47	15.95
EV/Sales Ratio	1.77	1.38	1.51	1.39	1.27	1.07
EV/EBITDA Ratio	53.59	30.81	23.32	19.54	19.37	18.34
EV/EBIT Ratio	94.05	39.07	25.48	20.74	20.85	20.86
EV/FCF Ratio	22.91	-	-	406.17	517.02	20.10
Debt / Equity Ratio	1.04	0.55	0.35	0.60	0.51	0.36
Debt / EBITDA Ratio	20.15	7.78	3.57	4.41	4.45	4.89
Debt / FCF Ratio	8.61	-	-	95.93	123.88	5.36
Net Debt / Equity Ratio	0.56	0.02	-0.04	-0.13	-0.23	-0.28
Net Debt / EBITDA Ratio	11.63	0.32	-0.38	-0.97	-2.09	-3.83
Net Debt / FCF Ratio	4.59	-1.18	9.42	-20.22	-55.82	-4.20
Asset Turnover	0.52	0.57	0.64	0.71	0.77	0.71
Inventory Turnover	3.95	4.28	4.76	5.40	5.07	3.96
Quick Ratio	0.91	0.99	1.00	1.18	1.28	1.56
Current Ratio	1.11	1.22	1.24	1.39	1.54	1.98
Return on Equity (ROE)	-1.44%	3.30%	7.66%	9.61%	9.55%	7.40%
Return on Assets (ROA)	0.61%	1.25%	2.37%	2.98%	2.94%	2.26%
Return on Invested Capital (ROIC)	1.95%	4.65%	9.22%	12.62%	12.52%	7.50%
Return on Capital Employed (ROCE)	2.70%	4.90%	8.60%	9.80%	8.10%	5.10%
Earnings Yield	-0.26%	2.63%	3.84%	4.67%	4.27%	4.51%
FCF Yield	5.46%	-1.17%	-0.20%	0.31%	0.20%	4.22%
Dividend Yield	0.26%	0.39%	0.61%	0.65%	0.57%	0.65%
Payout Ratio	-	65.76%	29.46%	26.78%	16.31%	11.33%
Buyback Yield / Dilution	1.78%	-8.66%	-2.78%	-1.90%	-9.12%	-0.85%
Total Shareholder Return	2.04%	-8.27%	-2.17%	-1.25%	-8.55%	-0.21%

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