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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 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	9,051	16,055	12,232	12,889	13,722	12,422
Market Cap Growth	-9.55%	31.26%	-5.10%	-6.07%	10.46%	38.27%
Enterprise Value	9,572	16,454	12,498	13,166	13,887	12,612
Last Close Price	16.08	28.43	21.59	22.75	24.42	22.05
PE Ratio	577.14	567.17	305.79	177.52	45.72	82.01
Forward PE	-	66.77	66.77	66.77	48.78	66.21
PS Ratio	9.94	16.81	15.35	15.13	11.61	15.66
PB Ratio	4.72	8.36	6.27	6.84	8.01	8.83
P/TBV Ratio	5.52	9.86	7.49	8.24	10.46	12.42
P/OCF Ratio	-	700.03	88.50	291.48	300.57	144.57
PEG Ratio	-	1.24	1.24	1.24	1.24	1.24
EV/Sales Ratio	10.52	17.23	15.68	15.45	11.75	15.89
EV/EBITDA Ratio	78.65	124.36	120.44	77.97	39.65	64.68
EV/EBIT Ratio	-	456.89	198608.22	361.83	59.23	129.96
Debt / Equity Ratio	0.32	0.28	0.19	0.17	0.17	0.17
Debt / EBITDA Ratio	5.10	3.82	3.38	1.82	0.84	1.22
Net Debt / Equity Ratio	0.19	0.14	0.02	0.00	0.01	-0.12
Net Debt / EBITDA Ratio	3.27	2.08	0.35	0.05	0.05	-0.88
Net Debt / FCF Ratio	-1.28	-1.47	-0.55	-0.12	-0.16	6.33
Asset Turnover	0.31	0.32	0.28	0.32	0.49	0.38
Inventory Turnover	0.85	0.90	0.72	0.78	1.01	0.73
Quick Ratio	1.82	1.84	1.77	1.92	1.72	1.54
Current Ratio	2.47	2.44	2.48	2.69	2.42	2.38
Return on Equity (ROE)	0.43%	1.29%	2.06%	3.12%	19.77%	10.56%
Return on Assets (ROA)	0.38%	0.76%	0.00%	0.86%	6.07%	2.91%
Return on Invested Capital (ROIC)	0.53%	1.39%	0.00%	2.01%	14.18%	7.45%
Return on Capital Employed (ROCE)	0.80%	1.70%	0.00%	1.90%	13.10%	6.40%
Earnings Yield	0.17%	0.18%	0.33%	0.56%	2.19%	1.22%
FCF Yield	-3.17%	-1.17%	-0.54%	-0.53%	-0.73%	-0.22%
Dividend Yield	0.45%	-	0.34%	-	-	0.20%
Payout Ratio	335.71%	182.31%	-	13.15%	11.44%	5.92%
Buyback Yield / Dilution	-0.46%	-0.87%	-0.21%	-0.73%	-0.27%	-0.13%
Total Shareholder Return	-0.02%	-0.87%	0.13%	-0.73%	-0.27%	0.08%