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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	11,787	10,952	10,015	9,353	9,352	14,028
Market Cap Growth	32.08%	9.35%	7.08%	0.00%	-33.33%	10.64%
Enterprise Value	15,981	15,589	14,870	14,208	12,637	17,354
Last Close Price	2.95	2.84	2.56	2.36	2.33	3.46
PE Ratio	141.17	167.23	242.05	45.81	38.02	49.29
PS Ratio	1.75	1.66	1.63	1.61	1.58	2.44
PB Ratio	1.61	1.59	1.45	1.36	1.35	2.14
P/TBV Ratio	1.72	1.70	1.55	1.47	1.46	2.33
P/FCF Ratio	53.88	17.90	-	-	-	-
P/OCF Ratio	18.89	10.87	44.64	-	-	68.34
EV/Sales Ratio	2.38	2.37	2.42	2.45	2.14	3.02
EV/EBITDA Ratio	18.24	18.88	22.48	17.54	15.21	19.49
EV/EBIT Ratio	53.09	55.16	63.78	33.76	27.06	32.15
EV/FCF Ratio	73.05	25.47	-	-	-	-
Debt / Equity Ratio	0.69	0.73	0.89	0.88	0.90	0.66
Debt / EBITDA Ratio	5.79	6.06	9.31	7.51	7.54	4.87
Debt / FCF Ratio	23.17	8.21	-	-	-	-
Net Debt / Equity Ratio	0.57	0.60	0.68	0.67	0.61	0.51
Net Debt / EBITDA Ratio	4.74	4.99	7.11	5.66	5.13	3.72
Net Debt / FCF Ratio	18.92	6.73	-50.83	-5.27	-4.97	-6.84
Asset Turnover	0.45	0.43	0.40	0.37	0.40	0.44
Inventory Turnover	1.77	1.75	1.72	1.53	1.79	1.99
Quick Ratio	0.76	0.71	0.70	0.69	0.77	0.68
Current Ratio	1.58	1.42	1.26	1.22	1.28	1.13
Return on Equity (ROE)	0.98%	0.99%	0.60%	3.00%	3.70%	4.87%
Return on Assets (ROA)	1.25%	1.15%	0.94%	1.68%	2.00%	2.61%
Return on Invested Capital (ROIC)	1.58%	1.43%	1.24%	2.95%	3.66%	4.77%
Return on Capital Employed (ROCE)	3.00%	2.90%	2.50%	4.70%	5.40%	7.50%
Earnings Yield	0.58%	0.60%	0.41%	2.18%	2.63%	2.03%
FCF Yield	1.86%	5.59%	-0.92%	-9.29%	-9.18%	-3.45%
Dividend Yield	0.27%	0.28%	0.19%	1.06%	1.29%	0.87%
Payout Ratio	213.26%	231.86%	494.17%	103.81%	115.28%	115.71%
Buyback Yield / Dilution	21.45%	20.86%	-1.33%	0.41%	-15.24%	-11.96%
Total Shareholder Return	21.72%	21.14%	-1.13%	1.47%	-13.96%	-11.09%

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