Zhongfu Information 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	Jul '26 Jul 8, 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	2,482	4,000	4,216	5,012	6,038	10,277
Market Cap Growth	-31.39%	-5.13%	-15.88%	-16.99%	-41.25%	-7.63%
Enterprise Value	2,329	3,881	4,031	5,167	5,877	9,669
Last Close Price	9.53	15.36	16.19	22.22	26.67	45.11
PE Ratio	-	-	-	-	-	87.93
Forward PE	-	32.71	32.71	32.71	32.71	24.53
PS Ratio	3.55	5.52	5.37	5.46	9.37	8.09
PB Ratio	2.12	3.21	3.12	5.10	5.09	6.13
P/TBV Ratio	3.07	3.90	3.73	5.67	5.67	6.41
P/OCF Ratio	20.33	65.29	-	-	-	102.66
EV/Sales Ratio	3.34	5.36	5.13	5.63	9.12	7.61
EV/EBITDA Ratio	-	-	-	-	-	77.92
EV/EBIT Ratio	-	-	-	-	-	97.49
Debt / Equity Ratio	0.24	0.22	0.22	0.32	0.30	0.04
Debt / EBITDA Ratio	-	-	-	-	-	0.49
Net Debt / Equity Ratio	-0.13	-0.20	-0.23	-0.05	-0.15	-0.39
Net Debt / EBITDA Ratio	6.12	6.33	3.00	0.32	0.44	-5.32
Net Debt / FCF Ratio	17.70	3.89	1.35	0.34	0.42	1.81
Asset Turnover	0.42	0.38	0.43	0.52	0.32	0.62
Inventory Turnover	3.19	3.77	3.43	3.58	2.12	4.87
Quick Ratio	1.62	1.73	1.83	1.26	1.60	3.02
Current Ratio	1.83	1.88	2.00	1.42	1.85	3.29
Return on Equity (ROE)	-8.03%	-8.03%	-10.73%	-17.18%	-31.24%	7.28%
Return on Assets (ROA)	-4.75%	-4.36%	-5.29%	-7.30%	-14.28%	3.02%
Return on Invested Capital (ROIC)	-12.70%	-12.99%	-15.69%	-21.50%	-45.85%	14.08%
Return on Capital Employed (ROCE)	-10.60%	-10.30%	-11.20%	-20.40%	-37.00%	5.70%
Earnings Yield	-3.94%	-2.61%	-2.97%	-3.72%	-7.40%	1.14%
FCF Yield	-0.35%	-1.62%	-5.38%	-2.94%	-7.18%	-3.54%
Dividend Yield	-	-	-	-	-	0.22%
Payout Ratio	-	-	-	-	-	48.49%
Buyback Yield / Dilution	-0.07%	-4.20%	-11.52%	0.06%	2.00%	-4.28%
Total Shareholder Return	-0.07%	-4.20%	-11.52%	0.06%	2.00%	-4.05%