Chengdu CORPRO Technology 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	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,944	12,232	12,889	13,722	12,422	8,984
Market Cap Growth	9.87%	-5.10%	-6.07%	10.46%	38.27%	76.63%
Enterprise Value	12,343	12,498	13,166	13,887	12,612	9,131
Last Close Price	21.15	21.59	22.75	24.42	22.05	16.03
PE Ratio	195.56	305.79	177.52	45.72	82.01	111.45
Forward PE	-	66.77	66.77	55.68	66.21	75.86
PS Ratio	12.32	15.35	15.13	11.61	15.66	15.57
PB Ratio	5.93	6.27	6.84	8.01	8.83	7.51
P/TBV Ratio	7.19	7.49	8.24	10.46	12.42	11.21
P/FCF Ratio	-	-	-	-	-	952.65
P/OCF Ratio	89.89	88.50	291.48	300.57	144.57	72.15
PEG Ratio	-	1.24	1.24	1.24	1.24	1.24
EV/Sales Ratio	12.73	15.68	15.45	11.75	15.89	15.82
EV/EBITDA Ratio	93.64	120.77	77.97	39.65	64.68	68.71
EV/EBIT Ratio	287.93	36041.65	361.83	59.23	129.96	151.57
EV/FCF Ratio	-88.83	-	-	-	-	968.20
Debt / Equity Ratio	0.25	0.19	0.17	0.17	0.17	0.16
Debt / EBITDA Ratio	3.82	3.39	1.82	0.84	1.22	1.39
Debt / FCF Ratio	-	-	-	-	-	19.62
Net Debt / Equity Ratio	0.11	0.02	0.00	0.01	-0.12	-0.13
Net Debt / EBITDA Ratio	1.85	0.35	0.05	0.05	-0.88	-1.19
Net Debt / FCF Ratio	-1.65	-0.55	-0.12	-0.16	6.33	-16.72
Asset Turnover	0.34	0.28	0.32	0.49	0.38	0.32
Inventory Turnover	0.74	0.72	0.78	1.01	0.73	0.70
Quick Ratio	1.95	1.77	1.92	1.72	1.54	1.51
Current Ratio	2.68	2.48	2.69	2.42	2.38	2.44
Return on Equity (ROE)	3.44%	2.06%	3.12%	19.77%	10.56%	7.28%
Return on Assets (ROA)	0.93%	0.01%	0.86%	6.07%	2.91%	2.10%
Return on Invested Capital (ROIC)	1.95%	0.02%	2.01%	14.18%	7.45%	5.41%
Return on Capital Employed (ROCE)	2.00%	0.00%	1.90%	13.10%	6.40%	4.40%
Earnings Yield	0.52%	0.33%	0.56%	2.19%	1.22%	0.90%
FCF Yield	-1.16%	-0.54%	-0.53%	-0.73%	-0.22%	0.10%
Dividend Yield	0.33%	0.34%	-	-	0.20%	-
Payout Ratio	62.64%	-	13.15%	11.44%	5.92%	9.15%
Buyback Yield / Dilution	-1.31%	-0.21%	-0.73%	-0.27%	-0.13%	0.20%
Total Shareholder Return	-0.99%	0.13%	-0.73%	-0.27%	0.08%	0.20%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.