Qingdao Sentury Tire 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	21,341	25,386	21,314	20,003	23,109	16,495
Market Cap Growth	-19.64%	19.11%	6.55%	-13.44%	40.09%	-
Enterprise Value	22,100	24,164	17,718	19,705	23,082	15,068
Last Close Price	20.60	23.92	19.59	20.91	23.98	17.00
PE Ratio	16.96	11.61	15.57	24.98	30.67	16.82
Forward PE	15.52	10.52	12.99	-	-	-
PS Ratio	2.48	2.98	2.72	3.18	4.46	3.51
PB Ratio	1.54	1.88	1.81	2.62	3.48	2.97
P/TBV Ratio	1.56	1.91	1.84	2.69	3.55	3.06
P/FCF Ratio	-	-	17.40	-	-	22.12
P/OCF Ratio	33.58	12.95	9.01	19.46	27.79	9.81
EV/Sales Ratio	2.57	2.84	2.26	3.13	4.46	3.20
EV/EBITDA Ratio	10.80	8.89	9.37	16.26	19.55	9.65
EV/EBIT Ratio	15.30	11.10	12.51	24.25	27.68	12.89
EV/FCF Ratio	-97.19	-	14.46	-	-	20.20
Debt / Equity Ratio	0.20	0.15	0.17	0.25	0.35	0.11
Debt / EBITDA Ratio	1.33	0.73	1.04	1.57	1.96	0.40
Debt / FCF Ratio	-	-	1.62	-	-	0.83
Net Debt / Equity Ratio	0.06	-0.21	-0.33	-0.01	-0.08	-0.21
Net Debt / EBITDA Ratio	0.37	-1.07	-2.04	-0.09	-0.43	-0.74
Net Debt / FCF Ratio	-3.34	5.76	-3.14	4.39	0.81	-1.55
Asset Turnover	0.49	0.52	0.59	0.59	0.57	0.67
Inventory Turnover	3.06	3.55	3.69	3.26	3.70	3.96
Quick Ratio	1.46	3.37	4.01	2.09	2.48	1.44
Current Ratio	3.95	4.45	4.95	3.37	3.51	2.02
Return on Equity (ROE)	11.07%	17.29%	14.10%	11.22%	12.35%	21.41%
Return on Assets (ROA)	5.12%	8.23%	6.62%	4.72%	5.75%	10.33%
Return on Invested Capital (ROIC)	10.20%	21.63%	17.06%	11.19%	15.39%	25.42%
Return on Capital Employed (ROCE)	9.00%	14.00%	10.20%	8.40%	9.30%	19.10%
Earnings Yield	6.91%	8.61%	6.42%	4.00%	3.26%	5.95%
FCF Yield	-1.07%	-1.98%	5.75%	-0.12%	-2.75%	4.52%
Dividend Yield	2.91%	2.09%	1.49%	-	0.51%	0.70%
Payout Ratio	36.83%	24.66%	0.80%	15.20%	19.12%	7.12%
Buyback Yield / Dilution	-29.35%	-6.49%	-7.69%	-1.88%	-9.57%	-3.32%
Total Shareholder Return	-26.44%	-4.40%	-6.20%	-1.88%	-9.06%	-2.63%

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