Tongyu Heavy Industry 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	Apr '26 Apr 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	12,705	10,015	9,353	9,352	14,028	12,679
Market Cap Growth	29.38%	7.08%	0.00%	-33.33%	10.64%	116.76%
Enterprise Value	17,343	14,870	14,208	12,905	17,354	16,635
Last Close Price	3.18	2.56	2.36	2.33	3.46	3.67
PE Ratio	185.13	242.05	45.81	38.02	49.29	33.25
PS Ratio	1.92	1.63	1.61	1.58	2.44	2.23
PB Ratio	1.83	1.45	1.36	1.35	2.14	2.20
P/TBV Ratio	1.96	1.55	1.47	1.46	2.33	2.52
P/FCF Ratio	191.29	-	-	-	-	25.77
P/OCF Ratio	52.60	44.64	-	-	68.34	18.28
EV/Sales Ratio	2.62	2.42	2.45	2.18	3.02	2.93
EV/EBITDA Ratio	24.69	22.52	17.54	15.54	19.49	15.23
EV/EBIT Ratio	70.33	63.78	33.76	27.63	32.15	21.63
EV/FCF Ratio	261.11	-	-	-	-	33.81
Debt / Equity Ratio	0.76	0.89	0.88	0.90	0.66	0.78
Debt / EBITDA Ratio	7.50	9.32	7.51	7.54	4.87	4.13
Debt / FCF Ratio	79.34	-	-	-	-	9.17
Net Debt / Equity Ratio	0.66	0.68	0.67	0.61	0.51	0.57
Net Debt / EBITDA Ratio	6.53	7.13	5.66	5.13	3.72	3.01
Net Debt / FCF Ratio	69.01	-50.83	-5.27	-4.97	-6.84	6.68
Asset Turnover	0.43	0.40	0.37	0.40	0.44	0.46
Inventory Turnover	1.74	1.72	1.53	1.79	1.99	1.88
Quick Ratio	0.75	0.70	0.69	0.77	0.68	0.70
Current Ratio	1.44	1.26	1.22	1.28	1.13	1.16
Return on Equity (ROE)	1.05%	0.60%	3.00%	3.70%	4.87%	7.17%
Return on Assets (ROA)	1.01%	0.94%	1.68%	2.00%	2.61%	3.89%
Return on Invested Capital (ROIC)	1.42%	1.24%	2.95%	3.66%	4.77%	6.72%
Return on Capital Employed (ROCE)	2.50%	2.50%	4.70%	5.40%	7.50%	11.20%
Earnings Yield	0.56%	0.41%	2.18%	2.63%	2.03%	3.01%
FCF Yield	0.52%	-0.92%	-9.29%	-9.18%	-3.45%	3.88%
Dividend Yield	0.38%	0.19%	1.06%	1.29%	0.87%	1.36%
Payout Ratio	150.21%	494.17%	103.81%	115.28%	115.71%	78.14%
Buyback Yield / Dilution	-0.34%	-1.33%	0.41%	-15.24%	-11.96%	5.36%
Total Shareholder Return	0.04%	-1.13%	1.47%	-13.96%	-11.09%	6.72%

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