East Money Information 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	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	337,100	366,338	407,583	222,511	256,355	383,560
Market Cap Growth	-9.40%	-10.12%	83.17%	-13.20%	-33.16%	43.65%
Last Close Price	21.33	23.18	25.74	13.95	16.02	25.45
PE Ratio	27.89	30.31	42.41	27.16	30.13	44.85
PS Ratio	21.06	22.88	35.55	20.29	20.75	30.26
PB Ratio	3.67	3.99	5.05	3.09	3.93	8.71
P/FCF Ratio	-	-	9.19	-	388.47	50.55
P/OCF Ratio	-	-	9.14	-	200.67	42.74
Debt / Equity Ratio	1.49	1.49	1.29	1.20	1.10	1.61
Debt / FCF Ratio	-	-	2.34	-	108.32	9.32
Net Debt / Equity Ratio	-1.14	-1.14	-1.15	-0.81	-1.07	-0.78
Net Debt / FCF Ratio	10.09	10.09	-2.09	15.97	-105.63	-4.51
Asset Turnover	0.05	0.05	0.04	0.05	0.06	0.09
Quick Ratio	1.26	1.26	1.29	1.38	1.40	1.31
Current Ratio	1.36	1.36	1.34	1.42	1.46	1.36
Return on Equity (ROE)	14.00%	14.00%	12.59%	11.95%	15.58%	22.16%
Return on Assets (ROA)	3.46%	3.46%	3.52%	3.63%	4.29%	5.79%
Return on Invested Capital (ROIC)	4.44%	4.80%	3.58%	3.85%	5.59%	8.57%
Earnings Yield	3.58%	3.30%	2.36%	3.68%	3.32%	2.23%
FCF Yield	-3.08%	-2.83%	10.88%	-1.65%	0.26%	1.98%
Dividend Yield	0.28%	-	0.23%	0.29%	0.36%	0.22%
Payout Ratio	7.85%	17.84%	17.46%	21.11%	20.31%	13.16%
Buyback Yield / Dilution	-0.08%	-0.08%	0.40%	-0.61%	-5.94%	-3.76%
Total Shareholder Return	0.20%	-0.08%	0.64%	-0.32%	-5.58%	-3.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.