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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	5,145	5,586	4,324	4,483	4,356	6,175
Market Cap Growth	4.57%	29.21%	-3.55%	2.91%	-29.45%	-24.45%
Enterprise Value	8,617	9,499	8,267	8,121	7,404	8,496
Last Close Price	12.59	13.67	10.50	10.77	10.38	14.60
PE Ratio	33.82	30.37	14.95	14.15	13.85	24.20
Forward PE	18.79	21.03	12.41	11.16	13.67	15.50
PS Ratio	1.46	1.55	1.11	1.14	1.10	1.85
PB Ratio	1.79	1.98	1.61	1.84	2.03	3.27
P/TBV Ratio	6.56	7.86	5.38	6.89	10.31	-
P/FCF Ratio	29.63	20.59	-	-	-	-
P/OCF Ratio	8.55	7.88	27.43	56.40	23.89	51.85
EV/Sales Ratio	2.45	2.63	2.11	2.06	1.87	2.55
EV/EBITDA Ratio	9.83	10.74	10.57	10.63	9.79	13.52
EV/EBIT Ratio	15.70	15.83	15.66	16.11	14.74	21.12
EV/FCF Ratio	49.62	35.02	-	-	-	-
Debt / Equity Ratio	1.25	1.23	1.48	1.52	1.57	1.48
Debt / EBITDA Ratio	4.10	3.77	4.87	4.85	4.44	4.45
Debt / FCF Ratio	20.71	12.80	-	-	-	-
Net Debt / Equity Ratio	1.12	1.11	1.36	1.31	1.26	1.21
Net Debt / EBITDA Ratio	3.83	3.53	4.66	4.19	3.59	3.64
Net Debt / FCF Ratio	18.53	11.52	-15.28	-7.27	-7.83	-4.01
Asset Turnover	0.42	0.44	0.50	0.55	0.63	0.66
Inventory Turnover	89.13	77.16	94.79	101.43	90.53	139.29
Quick Ratio	1.16	1.15	1.25	1.14	1.06	1.05
Current Ratio	1.20	1.20	1.27	1.15	1.15	1.08
Return on Equity (ROE)	6.00%	7.42%	12.02%	14.35%	15.13%	14.09%
Return on Assets (ROA)	4.12%	4.52%	4.18%	4.37%	5.00%	4.95%
Return on Invested Capital (ROIC)	7.95%	7.94%	7.80%	8.91%	9.71%	9.44%
Return on Capital Employed (ROCE)	11.90%	12.90%	11.30%	12.30%	13.20%	12.20%
Earnings Yield	2.94%	3.29%	6.69%	7.07%	7.22%	4.13%
FCF Yield	3.38%	4.86%	-5.51%	-9.82%	-7.95%	-9.22%
Dividend Yield	0.79%	-	0.95%	0.93%	0.96%	0.69%
Payout Ratio	143.49%	114.16%	65.59%	60.29%	50.52%	52.98%
Buyback Yield / Dilution	0.11%	-0.35%	-0.29%	0.59%	0.72%	-0.78%
Total Shareholder Return	0.90%	-0.35%	0.66%	1.52%	1.68%	-0.10%

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