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	Mar '26 Mar 19, 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	15,426	10,015	9,353	9,352	14,028	12,679
Market Cap Growth	63.57%	7.08%	0.00%	-33.33%	10.64%	116.76%
Enterprise Value	20,063	14,870	14,208	12,905	17,354	16,635
Last Close Price	4.00	2.56	2.36	2.33	3.46	3.67
PE Ratio	232.87	242.05	45.81	38.02	49.29	33.25
PS Ratio	2.33	1.63	1.61	1.58	2.44	2.23
PB Ratio	2.22	1.45	1.36	1.35	2.14	2.20
P/TBV Ratio	2.38	1.55	1.47	1.46	2.33	2.52
P/FCF Ratio	232.25	-	-	-	-	25.77
P/OCF Ratio	63.86	44.64	-	-	68.34	18.28
EV/Sales Ratio	3.04	2.42	2.45	2.18	3.02	2.93
EV/EBITDA Ratio	28.57	22.52	17.54	15.54	19.49	15.23
EV/EBIT Ratio	81.36	63.78	33.76	27.63	32.15	21.63
EV/FCF Ratio	302.06	-	-	-	-	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	0.46%	0.41%	2.18%	2.63%	2.03%	3.01%
FCF Yield	0.43%	-0.92%	-9.29%	-9.18%	-3.45%	3.88%
Dividend Yield	0.31%	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	-0.03%	-1.13%	1.47%	-13.96%	-11.09%	6.72%

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