ChenGuang Biotech 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,812	5,995	4,213	7,155	9,446	8,897
Market Cap Growth	68.26%	42.32%	-41.13%	-24.25%	6.17%	-3.52%
Enterprise Value	8,566	7,749	5,744	8,149	10,035	9,439
Last Close Price	14.10	12.41	8.62	13.08	17.11	15.98
PE Ratio	18.45	16.49	44.79	14.92	21.76	25.31
Forward PE	14.69	12.82	14.75	12.05	17.63	21.67
PS Ratio	1.04	0.91	0.60	1.04	1.50	1.83
PB Ratio	2.01	1.77	1.34	2.03	2.94	3.20
P/TBV Ratio	2.27	2.00	1.52	2.26	3.31	3.53
P/FCF Ratio	-	-	-	-	16.91	-
P/OCF Ratio	-	-	-	-	12.86	139.24
EV/Sales Ratio	1.30	1.18	0.82	1.19	1.59	1.94
EV/EBITDA Ratio	14.16	12.81	19.78	12.87	16.91	18.52
EV/EBIT Ratio	19.52	17.66	46.28	16.95	22.36	24.90
EV/FCF Ratio	-	-	-	-	17.96	-
Debt / Equity Ratio	1.13	1.13	1.56	1.19	0.88	0.88
Debt / EBITDA Ratio	6.35	6.35	16.90	6.66	4.75	4.80
Debt / FCF Ratio	-	-	-	-	5.04	-
Net Debt / Equity Ratio	0.50	0.50	0.98	0.76	0.51	0.61
Net Debt / EBITDA Ratio	2.81	2.81	10.64	4.26	2.77	3.35
Net Debt / FCF Ratio	-	-	-8.29	-3.47	2.94	-7.87
Asset Turnover	-	-	0.80	0.89	0.98	0.92
Inventory Turnover	-	-	1.85	2.32	2.56	2.08
Quick Ratio	-	-	0.50	0.51	0.57	0.43
Current Ratio	-	-	1.48	1.61	1.79	1.48
Return on Equity (ROE)	11.12%	11.12%	2.33%	14.65%	14.54%	14.48%
Return on Assets (ROA)	-	-	0.88%	3.89%	4.35%	4.47%
Return on Invested Capital (ROIC)	7.12%	6.40%	1.45%	7.71%	8.35%	8.03%
Return on Capital Employed (ROCE)	-	-	2.80%	10.50%	10.80%	11.60%
Earnings Yield	5.34%	6.07%	2.23%	6.71%	4.59%	3.95%
FCF Yield	-	-	-8.84%	-10.87%	5.92%	-2.44%
Dividend Yield	0.95%	-	1.51%	0.99%	0.94%	0.81%
Payout Ratio	-	-	185.07%	37.82%	33.17%	31.23%
Buyback Yield / Dilution	7.09%	8.00%	2.76%	0.14%	-0.80%	-4.13%
Total Shareholder Return	8.04%	8.00%	4.27%	1.13%	0.13%	-3.31%

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