ChinaLin Securities 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	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	48,978	41,391	40,770	35,586	36,882	40,689
Market Cap Growth	30.50%	1.52%	14.57%	-3.51%	-9.36%	0.87%
Last Close Price	18.14	15.29	15.05	13.09	13.51	14.79
PE Ratio	100.28	117.20	1286.68	76.58	76.25	50.08
PS Ratio	31.29	29.70	41.30	26.28	27.45	28.17
PB Ratio	6.80	6.22	6.43	5.59	5.89	6.76
P/FCF Ratio	22.90	11.43	-	-	-	3.81
P/OCF Ratio	22.34	11.30	-	-	-	3.78
Debt / Equity Ratio	1.15	0.78	0.66	0.83	0.63	1.75
Debt / FCF Ratio	3.88	1.44	-	-	-	0.99
Asset Turnover	0.06	0.06	0.05	0.07	0.06	0.07
Quick Ratio	0.96	1.10	1.23	1.14	1.10	0.74
Current Ratio	1.10	1.23	1.39	1.28	1.23	0.81
Return on Equity (ROE)	7.11%	5.43%	0.50%	7.36%	7.88%	14.31%
Return on Assets (ROA)	1.74%	1.60%	0.16%	2.25%	2.13%	3.93%
Return on Invested Capital (ROIC)	2.66%	3.31%	1.65%	3.91%	3.27%	5.79%
Earnings Yield	1.00%	0.85%	0.08%	1.31%	1.31%	2.00%
FCF Yield	4.37%	8.75%	-1.03%	-0.39%	-16.87%	26.27%
Dividend Yield	0.22%	0.26%	0.03%	0.40%	0.40%	0.61%
Payout Ratio	30.80%	23.37%	760.56%	47.02%	63.52%	24.01%
Buyback Yield / Dilution	1.97%	-	1.22%	-1.24%	0.31%	1.89%
Total Shareholder Return	2.19%	0.26%	1.25%	-0.84%	0.71%	2.50%

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