Citic Press 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	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,446	6,003	5,533	3,851	5,632	8,064
Market Cap Growth	5.61%	8.49%	43.70%	-31.63%	-30.16%	-16.84%
Enterprise Value	4,905	4,574	4,134	2,337	4,029	6,395
Last Close Price	33.90	31.08	28.29	19.46	27.69	39.11
PE Ratio	43.07	50.59	47.56	30.54	23.31	28.59
Forward PE	31.83	32.95	24.26	15.11	15.75	24.39
PS Ratio	3.74	3.56	3.22	2.14	2.93	4.26
PB Ratio	2.83	2.75	2.64	1.88	2.76	4.20
P/TBV Ratio	2.89	2.81	2.67	1.88	2.79	4.25
P/FCF Ratio	29.83	45.49	33.56	32.06	22.38	26.44
P/OCF Ratio	26.72	37.01	27.66	26.30	19.77	25.00
EV/Sales Ratio	2.85	2.71	2.41	1.30	2.10	3.38
EV/EBITDA Ratio	19.18	23.25	40.44	17.91	18.99	26.05
EV/EBIT Ratio	23.87	23.82	45.84	19.60	19.98	27.11
EV/FCF Ratio	22.70	34.66	25.07	19.46	16.01	20.97
Debt / Equity Ratio	0.08	0.07	0.10	0.06	0.15	-
Debt / EBITDA Ratio	0.69	0.64	1.35	0.65	1.03	-
Debt / FCF Ratio	0.82	1.20	1.26	1.06	1.24	-
Net Debt / Equity Ratio	-0.68	-0.73	-0.72	-0.79	-0.76	-0.98
Net Debt / EBITDA Ratio	-7.60	-8.08	-14.71	-12.34	-7.30	-7.63
Net Debt / FCF Ratio	-7.20	-12.04	-9.12	-13.41	-6.15	-6.14
Asset Turnover	0.52	0.51	0.53	0.55	0.61	0.68
Inventory Turnover	2.14	2.17	2.30	2.29	2.57	2.08
Quick Ratio	2.03	1.82	1.68	1.79	1.79	2.11
Current Ratio	3.06	2.77	2.51	2.61	2.53	2.83
Return on Equity (ROE)	6.67%	5.50%	5.77%	5.37%	12.01%	15.68%
Return on Assets (ROA)	3.89%	3.61%	1.73%	2.27%	4.01%	5.26%
Return on Invested Capital (ROIC)	29.02%	23.92%	17.54%	25.72%	47.21%	349.43%
Return on Capital Employed (ROCE)	8.50%	8.30%	4.00%	5.60%	8.90%	12.20%
Earnings Yield	2.32%	1.98%	2.10%	3.28%	4.29%	3.50%
FCF Yield	3.35%	2.20%	2.98%	3.12%	4.47%	3.78%
Dividend Yield	0.94%	1.02%	1.10%	1.81%	1.84%	1.23%
Payout Ratio	40.48%	49.67%	57.52%	76.61%	37.78%	28.11%
Buyback Yield / Dilution	0.51%	-0.34%	0.15%	-0.42%	0.19%	-17.58%
Total Shareholder Return	1.48%	0.68%	1.25%	1.39%	2.03%	-16.35%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.