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	Apr '26 Apr 15, 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	5,821	5,995	4,213	7,155	9,446	8,897
Market Cap Growth	27.92%	42.32%	-41.13%	-24.25%	6.17%	-3.52%
Enterprise Value	9,470	7,749	5,744	8,149	10,035	9,439
Last Close Price	12.05	12.41	8.62	13.08	17.11	15.98
PE Ratio	15.78	16.25	44.79	14.92	21.76	25.31
Forward PE	12.06	12.82	14.75	12.05	17.63	21.67
PS Ratio	0.89	0.91	0.60	1.04	1.50	1.83
PB Ratio	1.69	1.74	1.34	2.03	2.94	3.20
P/TBV Ratio	1.90	1.96	1.52	2.26	3.31	3.53
P/FCF Ratio	74.97	77.21	-	-	16.91	-
P/OCF Ratio	27.34	28.16	-	-	12.86	139.24
EV/Sales Ratio	1.44	1.18	0.82	1.19	1.59	1.94
EV/EBITDA Ratio	15.90	13.03	19.75	12.87	16.91	18.52
EV/EBIT Ratio	22.97	18.80	46.28	16.95	22.36	24.90
EV/FCF Ratio	121.96	99.80	-	-	17.96	-
Debt / Equity Ratio	1.49	1.49	1.56	1.19	0.88	0.88
Debt / EBITDA Ratio	8.60	8.60	16.88	6.66	4.75	4.80
Debt / FCF Ratio	65.96	65.96	-	-	5.04	-
Net Debt / Equity Ratio	1.05	1.05	0.98	0.76	0.51	0.61
Net Debt / EBITDA Ratio	6.05	6.05	10.62	4.26	2.77	3.35
Net Debt / FCF Ratio	46.35	46.35	-8.29	-3.47	2.94	-7.87
Asset Turnover	0.71	0.71	0.80	0.89	0.98	0.92
Inventory Turnover	1.42	1.42	1.85	2.32	2.56	2.08
Quick Ratio	0.37	0.37	0.50	0.51	0.57	0.43
Current Ratio	1.29	1.29	1.48	1.61	1.79	1.48
Return on Equity (ROE)	11.37%	11.37%	2.33%	14.65%	14.54%	14.48%
Return on Assets (ROA)	2.78%	2.78%	0.88%	3.89%	4.35%	4.47%
Return on Invested Capital (ROIC)	5.82%	5.32%	1.45%	7.71%	8.35%	8.03%
Return on Capital Employed (ROCE)	11.10%	11.10%	2.80%	10.50%	10.80%	11.60%
Earnings Yield	6.34%	6.15%	2.23%	6.71%	4.59%	3.95%
FCF Yield	1.33%	1.29%	-8.84%	-10.87%	5.92%	-2.44%
Dividend Yield	2.49%	2.42%	1.51%	0.99%	0.94%	0.81%
Payout Ratio	43.34%	43.34%	185.07%	37.82%	33.17%	31.23%
Buyback Yield / Dilution	6.62%	6.62%	2.76%	0.14%	-0.80%	-4.13%
Total Shareholder Return	9.12%	9.04%	4.27%	1.13%	0.13%	-3.31%

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