TSP Wind Power 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	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	15,191	6,591	10,069	6,703	6,645	5,466
Market Cap Growth	128.54%	-34.54%	50.21%	0.88%	21.58%	56.38%
Enterprise Value	15,013	7,220	9,198	5,793	5,795	4,440
Last Close Price	13.70	6.99	10.60	7.02	8.99	7.27
PE Ratio	51.39	36.22	34.44	24.39	25.70	15.67
Forward PE	43.72	11.99	18.53	14.14	14.35	15.56
PS Ratio	2.72	1.36	2.09	2.14	1.73	1.52
PB Ratio	3.27	1.47	2.32	1.65	2.39	2.09
P/TBV Ratio	3.56	1.59	2.50	1.76	2.63	2.33
P/FCF Ratio	40.17	-	-	-	-	-
P/OCF Ratio	22.74	-	-	-	-	-
EV/Sales Ratio	2.69	1.49	1.91	1.85	1.50	1.23
EV/EBITDA Ratio	31.80	20.35	20.82	19.97	16.88	8.99
EV/EBIT Ratio	50.02	31.52	26.76	27.91	21.65	10.66
EV/FCF Ratio	39.70	-	-	-	-	-
Debt / Equity Ratio	0.30	0.28	0.12	0.10	0.06	-
Debt / EBITDA Ratio	2.93	3.28	1.14	1.31	0.45	-
Debt / FCF Ratio	3.65	-	-	-	-	-
Net Debt / Equity Ratio	-0.05	0.01	-0.11	-0.29	-0.24	-0.35
Net Debt / EBITDA Ratio	-0.53	0.06	-1.06	-4.08	-1.93	-1.83
Net Debt / FCF Ratio	-0.62	-0.03	0.73	2.52	6.40	9.43
Asset Turnover	0.58	0.56	0.64	0.48	0.72	0.79
Inventory Turnover	2.20	2.29	2.22	1.56	2.57	2.93
Quick Ratio	1.03	1.18	1.31	1.38	1.03	1.20
Current Ratio	1.55	1.67	1.96	2.05	1.60	1.72
Return on Equity (ROE)	5.34%	4.26%	7.00%	7.90%	9.40%	14.42%
Return on Assets (ROA)	1.94%	1.66%	2.86%	2.00%	3.14%	5.70%
Return on Invested Capital (ROIC)	5.63%	4.80%	8.95%	7.55%	11.85%	22.72%
Return on Capital Employed (ROCE)	5.80%	4.50%	7.10%	4.80%	9.10%	15.70%
Earnings Yield	1.64%	2.76%	2.90%	4.10%	3.89%	6.38%
FCF Yield	2.49%	-10.02%	-6.40%	-7.00%	-1.55%	-1.76%
Dividend Yield	0.44%	0.86%	0.47%	0.71%	0.67%	1.38%
Payout Ratio	30.89%	37.32%	18.08%	23.81%	30.28%	20.97%
Buyback Yield / Dilution	-0.05%	-0.03%	-10.62%	-17.50%	-0.01%	0.02%
Total Shareholder Return	0.40%	0.83%	-10.15%	-16.79%	0.66%	1.39%

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