QiaoYin City Management 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 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	6,371	4,324	4,483	4,356	6,175	8,173
Market Cap Growth	43.55%	-3.55%	2.91%	-29.45%	-24.45%	-
Enterprise Value	10,284	8,267	8,121	7,404	8,496	9,596
Last Close Price	15.59	10.50	10.77	10.38	14.60	19.20
PE Ratio	31.95	14.95	14.15	13.85	24.20	21.76
Forward PE	23.98	12.41	11.16	13.67	15.50	22.60
PS Ratio	1.70	1.11	1.14	1.10	1.85	2.89
PB Ratio	2.27	1.61	1.84	2.03	3.27	4.80
P/TBV Ratio	9.06	5.38	6.89	10.31	-	22.58
P/OCF Ratio	11.42	27.43	56.40	23.89	51.85	26.76
EV/Sales Ratio	2.75	2.11	2.06	1.87	2.55	3.39
EV/EBITDA Ratio	13.59	10.57	10.63	9.79	13.52	12.94
EV/EBIT Ratio	21.58	15.66	16.11	14.74	21.12	18.38
Debt / Equity Ratio	1.41	1.48	1.52	1.57	1.48	1.18
Debt / EBITDA Ratio	5.25	4.87	4.85	4.44	4.45	2.72
Debt / FCF Ratio	23.78	-	-	-	-	-
Net Debt / Equity Ratio	1.30	1.36	1.31	1.26	1.21	0.76
Net Debt / EBITDA Ratio	5.03	4.66	4.19	3.59	3.64	1.75
Net Debt / FCF Ratio	21.87	-15.28	-7.27	-7.83	-4.01	-3.48
Asset Turnover	0.45	0.50	0.55	0.63	0.66	0.73
Inventory Turnover	84.43	94.79	101.43	90.53	139.29	-
Quick Ratio	1.33	1.25	1.14	1.06	1.05	1.26
Current Ratio	1.38	1.27	1.15	1.15	1.08	1.28
Return on Equity (ROE)	8.65%	12.02%	14.35%	15.13%	14.09%	27.41%
Return on Assets (ROA)	3.55%	4.18%	4.37%	5.00%	4.95%	8.42%
Return on Invested Capital (ROIC)	6.57%	7.80%	8.91%	9.71%	9.44%	18.38%
Return on Capital Employed (ROCE)	9.20%	11.30%	12.30%	13.20%	12.20%	18.90%
Earnings Yield	3.09%	6.69%	7.07%	7.22%	4.13%	4.60%
FCF Yield	2.62%	-5.51%	-9.82%	-7.95%	-9.22%	-4.57%
Dividend Yield	0.71%	0.95%	0.93%	0.96%	0.69%	0.52%
Payout Ratio	102.34%	65.59%	60.29%	50.52%	52.98%	22.47%
Buyback Yield / Dilution	1.16%	-0.29%	0.59%	0.72%	-0.78%	-11.92%
Total Shareholder Return	1.85%	0.66%	1.52%	1.68%	-0.10%	-11.40%

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