Zhejiang Taitan 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 28, 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	15,356	3,348	2,631	2,678	2,551	2,674
Market Cap Growth	478.36%	27.25%	-1.77%	5.00%	-4.60%	-
Enterprise Value	14,911	2,712	1,822	1,728	1,733	2,079
Last Close Price	71.00	15.48	12.07	11.77	11.06	11.51
PE Ratio	314.17	70.71	29.64	20.61	19.60	36.77
PS Ratio	9.62	2.21	1.59	1.91	1.59	2.15
PB Ratio	10.25	2.27	1.81	1.85	2.00	2.31
P/TBV Ratio	10.77	2.39	1.92	1.96	2.09	2.43
P/FCF Ratio	-	-	-	13.27	11.37	-
P/OCF Ratio	-	156.13	73.52	9.57	8.45	-
EV/Sales Ratio	9.34	1.79	1.10	1.23	1.08	1.67
EV/EBITDA Ratio	149.85	29.26	16.58	12.09	13.48	26.27
EV/EBIT Ratio	262.15	52.94	26.97	15.23	15.72	32.71
EV/FCF Ratio	-73.68	-	-	8.56	7.72	-
Debt / Equity Ratio	0.21	0.21	0.21	0.21	0.02	0.01
Debt / EBITDA Ratio	3.13	3.30	2.81	2.16	0.17	0.19
Debt / FCF Ratio	-	-	-	1.53	0.10	-
Net Debt / Equity Ratio	-0.29	-0.40	-0.59	-0.64	-0.70	-0.52
Net Debt / EBITDA Ratio	-4.48	-6.43	-7.75	-6.51	-6.96	-7.66
Net Debt / FCF Ratio	2.17	5.82	76.28	-4.61	-3.99	4.16
Asset Turnover	0.51	0.48	0.55	0.52	0.71	0.70
Inventory Turnover	3.48	3.42	4.46	4.04	4.77	5.10
Quick Ratio	1.43	1.43	1.60	1.69	1.59	1.71
Current Ratio	1.81	1.75	1.88	1.98	1.84	2.06
Return on Equity (ROE)	3.28%	3.29%	6.33%	9.69%	10.24%	7.56%
Return on Assets (ROA)	1.14%	1.01%	1.39%	2.63%	3.06%	2.23%
Return on Invested Capital (ROIC)	5.03%	5.82%	10.09%	21.63%	20.20%	13.80%
Return on Capital Employed (ROCE)	3.00%	2.70%	3.70%	6.20%	8.40%	5.30%
Earnings Yield	0.32%	1.41%	3.37%	4.85%	5.10%	2.72%
FCF Yield	-1.32%	-3.06%	-0.43%	7.54%	8.80%	-5.46%
Dividend Yield	0.09%	0.43%	1.03%	3.57%	1.54%	0.63%
Payout Ratio	63.04%	70.81%	106.65%	28.34%	12.84%	17.52%
Buyback Yield / Dilution	-0.73%	0.58%	0.06%	0.15%	-1.42%	-32.15%
Total Shareholder Return	-0.64%	1.01%	1.09%	3.72%	0.12%	-31.53%

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