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	Apr '26 Apr 29, 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	11,063	16,055	12,232	12,889	13,722	12,422
Market Cap Growth	7.99%	31.26%	-5.10%	-6.07%	10.46%	38.27%
Enterprise Value	11,499	16,454	12,498	13,166	13,887	12,612
Last Close Price	19.59	28.43	21.59	22.75	24.42	22.05
PE Ratio	390.82	567.17	305.79	177.52	45.72	82.01
Forward PE	-	66.77	66.77	66.77	48.78	66.21
PS Ratio	11.58	16.81	15.35	15.13	11.61	15.66
PB Ratio	5.76	8.36	6.27	6.84	8.01	8.83
P/TBV Ratio	6.80	9.86	7.49	8.24	10.46	12.42
P/OCF Ratio	482.36	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	12.04	17.23	15.68	15.45	11.75	15.89
EV/EBITDA Ratio	49.49	71.45	120.77	77.97	39.65	64.68
EV/EBIT Ratio	86.25	123.41	36041.65	361.83	59.23	129.96
Debt / Equity Ratio	0.28	0.28	0.19	0.17	0.17	0.17
Debt / EBITDA Ratio	2.33	2.33	3.39	1.82	0.84	1.22
Net Debt / Equity Ratio	0.14	0.14	0.02	0.00	0.01	-0.12
Net Debt / EBITDA Ratio	1.20	1.20	0.35	0.05	0.05	-0.88
Net Debt / FCF Ratio	-1.47	-1.47	-0.55	-0.12	-0.16	6.33
Asset Turnover	0.32	0.32	0.28	0.32	0.49	0.38
Inventory Turnover	0.82	0.82	0.72	0.78	1.01	0.73
Quick Ratio	1.83	1.83	1.77	1.92	1.72	1.54
Current Ratio	2.44	2.44	2.48	2.69	2.42	2.38
Return on Equity (ROE)	1.29%	1.29%	2.06%	3.12%	19.77%	10.56%
Return on Assets (ROA)	2.81%	2.81%	0.01%	0.86%	6.07%	2.91%
Return on Invested Capital (ROIC)	4.86%	5.16%	0.02%	2.01%	14.18%	7.45%
Return on Capital Employed (ROCE)	6.30%	6.30%	0.00%	1.90%	13.10%	6.40%
Earnings Yield	0.26%	0.18%	0.33%	0.56%	2.19%	1.22%
FCF Yield	-1.69%	-1.17%	-0.54%	-0.53%	-0.73%	-0.22%
Dividend Yield	0.37%	-	0.34%	-	-	0.20%
Payout Ratio	182.31%	182.31%	-	13.15%	11.44%	5.92%
Buyback Yield / Dilution	-0.87%	-0.87%	-0.21%	-0.73%	-0.27%	-0.13%
Total Shareholder Return	-0.52%	-0.87%	0.13%	-0.73%	-0.27%	0.08%

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