Chutian Dragon 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 7, 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	7,005	9,536	6,027	9,015	8,042	12,137
Market Cap Growth	37.47%	58.23%	-33.15%	12.10%	-33.74%	-
Enterprise Value	6,485	9,070	5,585	8,458	7,395	11,297
Last Close Price	15.19	20.68	13.04	19.26	17.02	25.61
PE Ratio	-	1333.57	279.61	128.06	48.47	193.44
Forward PE	-	63.32	59.41	42.50	41.28	-
PS Ratio	7.75	9.55	5.75	6.75	4.68	9.27
PB Ratio	4.89	6.60	4.16	6.01	5.32	8.83
P/TBV Ratio	4.99	6.73	4.24	6.13	5.43	9.06
P/FCF Ratio	274.87	182.72	70.30	214.86	-	189.54
P/OCF Ratio	63.62	62.36	26.95	55.64	-	134.56
EV/Sales Ratio	7.18	9.09	5.33	6.33	4.30	8.63
EV/EBITDA Ratio	-	477.72	117.98	82.71	36.79	130.35
EV/EBIT Ratio	-	-	321.71	114.03	42.39	205.73
EV/FCF Ratio	254.50	173.79	65.15	201.57	-	176.42
Debt / Equity Ratio	0.04	0.04	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	-	2.33	0.14	0.12	0.07	0.17
Debt / FCF Ratio	2.15	1.07	0.09	0.33	-	0.26
Net Debt / Equity Ratio	-0.36	-0.47	-0.46	-0.43	-0.46	-0.73
Net Debt / EBITDA Ratio	33.13	-35.69	-14.13	-6.32	-3.48	-11.64
Net Debt / FCF Ratio	-20.07	-12.98	-7.80	-15.40	2.66	-15.75
Asset Turnover	0.47	0.51	0.52	0.63	0.81	0.72
Inventory Turnover	3.44	4.15	3.59	3.56	4.84	5.71
Quick Ratio	2.53	2.57	2.45	2.78	2.36	2.54
Current Ratio	3.19	3.07	2.95	3.31	2.88	2.84
Return on Equity (ROE)	-1.61%	0.50%	1.45%	4.67%	11.47%	4.86%
Return on Assets (ROA)	-1.55%	-0.42%	0.54%	2.19%	5.13%	1.88%
Return on Invested Capital (ROIC)	-5.70%	-1.28%	1.65%	7.50%	26.76%	14.57%
Return on Capital Employed (ROCE)	-3.20%	-0.90%	1.20%	4.90%	11.30%	3.90%
Earnings Yield	-0.34%	0.07%	0.36%	0.78%	2.06%	0.52%
FCF Yield	0.36%	0.55%	1.42%	0.46%	-3.26%	0.53%
Dividend Yield	0.07%	-	0.23%	0.79%	1.06%	0.23%
Payout Ratio	-	199.87%	325.18%	117.91%	16.52%	59.84%
Buyback Yield / Dilution	19.15%	17.06%	8.14%	-1.81%	-2.85%	-16.16%
Total Shareholder Return	19.21%	17.06%	8.37%	-1.03%	-1.79%	-15.92%

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