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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	16,715	21,930	25,386	21,314	20,003	23,109
Market Cap Growth	-22.91%	-13.61%	19.11%	6.55%	-13.44%	40.09%
Enterprise Value	16,420	22,688	24,164	17,718	19,705	23,082
Last Close Price	16.13	21.17	23.92	19.59	20.91	23.98
PE Ratio	17.79	19.50	11.61	15.57	24.98	30.67
Forward PE	10.63	11.76	10.52	12.99	13.86	-
PS Ratio	1.94	2.55	2.98	2.72	3.18	4.46
PB Ratio	1.21	1.59	1.88	1.81	2.62	3.48
P/TBV Ratio	1.22	1.61	1.91	1.84	2.69	3.55
P/FCF Ratio	89.99	-	-	17.40	-	-
P/OCF Ratio	23.71	42.62	12.95	9.01	19.46	27.79
EV/Sales Ratio	1.90	2.64	2.84	2.26	3.13	4.46
EV/EBITDA Ratio	9.26	12.55	8.87	9.37	16.26	19.55
EV/EBIT Ratio	15.29	19.58	11.10	12.51	24.25	27.68
EV/FCF Ratio	88.40	-	-	14.46	-	-
Debt / Equity Ratio	0.23	0.21	0.15	0.17	0.25	0.35
Debt / EBITDA Ratio	1.80	1.56	0.73	1.04	1.57	1.96
Debt / FCF Ratio	17.16	-	-	1.62	-	-
Net Debt / Equity Ratio	-0.02	-0.13	-0.21	-0.33	-0.01	-0.08
Net Debt / EBITDA Ratio	-0.17	-1.03	-1.06	-2.04	-0.09	-0.43
Net Debt / FCF Ratio	-1.59	8.03	5.76	-3.14	4.39	0.81
Asset Turnover	0.47	0.48	0.52	0.59	0.59	0.57
Inventory Turnover	2.83	3.15	3.55	3.69	3.26	3.70
Quick Ratio	2.03	2.71	3.37	4.01	2.09	2.48
Current Ratio	3.84	3.94	4.45	4.95	3.37	3.51
Return on Equity (ROE)	7.03%	8.24%	17.29%	14.10%	11.22%	12.35%
Return on Assets (ROA)	3.67%	4.05%	8.23%	6.62%	4.72%	5.75%
Return on Invested Capital (ROIC)	7.46%	9.18%	21.63%	17.06%	11.19%	15.39%
Return on Capital Employed (ROCE)	6.70%	7.20%	14.00%	10.20%	8.40%	9.30%
Earnings Yield	5.82%	5.13%	8.61%	6.42%	4.00%	3.26%
FCF Yield	1.11%	-1.06%	-1.98%	5.75%	-0.12%	-2.75%
Dividend Yield	2.14%	1.65%	2.09%	1.49%	-	0.51%
Payout Ratio	67.42%	58.05%	24.66%	0.80%	15.20%	19.12%
Buyback Yield / Dilution	1.15%	0.03%	-6.49%	-7.69%	-1.88%	-9.57%
Total Shareholder Return	3.23%	1.68%	-4.40%	-6.20%	-1.88%	-9.06%

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