China Fangda Group 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	3,115	3,311	3,698	3,965	4,223	4,044
Market Cap Growth	-6.45%	-10.46%	-6.71%	-6.11%	4.42%	-11.85%
Enterprise Value	5,010	5,168	5,355	5,842	5,755	5,438
Last Close Price	1.25	1.55	1.46	1.70	1.85	2.21
PE Ratio	283.35	22.87	13.56	14.01	19.01	10.39
PS Ratio	0.82	0.75	0.86	1.03	1.19	1.35
PB Ratio	0.51	0.54	0.61	0.68	0.76	0.74
P/TBV Ratio	0.52	0.55	0.64	0.70	0.78	0.76
P/FCF Ratio	18.43	80.29	20.45	42.63	-	9.40
P/OCF Ratio	13.55	12.22	12.34	17.92	-	7.29
EV/Sales Ratio	1.33	1.17	1.25	1.52	1.62	1.81
EV/EBITDA Ratio	29.35	18.34	12.03	12.78	15.33	9.19
EV/EBIT Ratio	43.50	21.22	13.07	13.82	16.71	9.65
EV/FCF Ratio	29.64	125.30	29.61	62.82	-	12.65
Debt / Equity Ratio	0.48	0.48	0.49	0.46	0.49	0.41
Debt / EBITDA Ratio	17.33	9.91	6.40	5.68	7.11	3.81
Debt / FCF Ratio	17.51	71.28	16.25	28.74	-	5.24
Net Debt / Equity Ratio	0.30	0.31	0.36	0.33	0.32	0.22
Net Debt / EBITDA Ratio	11.87	6.77	4.85	4.13	4.80	2.04
Net Debt / FCF Ratio	10.93	46.27	11.94	20.31	-10.15	2.81
Asset Turnover	0.28	0.33	0.33	0.31	0.30	0.26
Inventory Turnover	4.12	4.91	4.66	4.04	3.52	3.09
Quick Ratio	1.00	0.90	0.78	0.93	0.91	0.87
Current Ratio	1.24	1.18	1.14	1.25	1.24	1.21
Return on Equity (ROE)	0.18%	2.39%	4.67%	5.01%	4.10%	7.29%
Return on Assets (ROA)	0.54%	1.13%	1.96%	2.11%	1.78%	3.03%
Return on Invested Capital (ROIC)	1.42%	2.74%	4.49%	4.89%	4.15%	6.91%
Return on Capital Employed (ROCE)	1.40%	2.90%	5.30%	5.10%	4.20%	7.40%
Earnings Yield	0.35%	4.37%	7.38%	7.14%	5.26%	9.63%
FCF Yield	5.43%	1.24%	4.89%	2.35%	-4.20%	10.63%
Dividend Yield	3.47%	3.22%	5.49%	2.95%	2.70%	-
Payout Ratio	1136.84%	110.84%	52.02%	53.87%	57.25%	45.26%
Buyback Yield / Dilution	-1.51%	-2.10%	-0.26%	-2.86%	4.90%	0.84%
Total Shareholder Return	1.97%	1.12%	5.23%	0.09%	7.59%	0.84%

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