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	Apr '26 Apr 14, 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	5,235	4,324	4,483	4,356	6,175	8,173
Market Cap Growth	-2.95%	-3.55%	2.91%	-29.45%	-24.45%	-
Enterprise Value	9,148	8,267	8,121	7,404	8,496	9,596
Last Close Price	12.81	10.50	10.77	10.38	14.60	19.20
PE Ratio	26.25	14.95	14.15	13.85	24.20	21.76
Forward PE	19.71	12.41	11.16	13.67	15.50	22.60
PS Ratio	1.40	1.11	1.14	1.10	1.85	2.89
PB Ratio	1.86	1.61	1.84	2.03	3.27	4.80
P/TBV Ratio	7.45	5.38	6.89	10.31	-	22.58
P/OCF Ratio	9.39	27.43	56.40	23.89	51.85	26.76
EV/Sales Ratio	2.44	2.11	2.06	1.87	2.55	3.39
EV/EBITDA Ratio	12.09	10.57	10.63	9.79	13.52	12.94
EV/EBIT Ratio	19.20	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
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	3.76%	6.69%	7.07%	7.22%	4.13%	4.60%
FCF Yield	3.19%	-5.51%	-9.82%	-7.95%	-9.22%	-4.57%
Dividend Yield	0.79%	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	1.94%	0.66%	1.52%	1.68%	-0.10%	-11.40%

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