Wuhan Tianyuan Group 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 9, 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	12,010	10,130	9,688	4,618	3,996	8,270
Market Cap Growth	18.79%	4.56%	109.77%	15.58%	-51.68%	-
Enterprise Value	16,447	13,537	10,583	4,308	3,166	8,230
Last Close Price	18.01	15.16	15.01	7.67	6.63	13.95
PE Ratio	56.21	46.12	29.07	16.34	19.77	51.62
PS Ratio	6.60	5.93	4.88	2.37	3.14	10.88
PB Ratio	3.29	2.83	2.95	1.75	1.89	4.33
P/TBV Ratio	-	-	-	9.63	3.61	5.10
P/OCF Ratio	-	-	-	-	34.36	-
EV/Sales Ratio	9.04	7.92	5.33	2.21	2.49	10.83
EV/EBITDA Ratio	48.63	30.97	20.48	10.82	11.30	36.23
EV/EBIT Ratio	50.09	40.43	23.73	12.23	14.15	46.37
Debt / Equity Ratio	1.36	1.29	0.67	0.71	0.15	0.11
Debt / EBITDA Ratio	14.62	10.30	4.22	4.62	1.13	0.88
Net Debt / Equity Ratio	1.16	1.03	0.24	-0.02	-0.37	-0.50
Net Debt / EBITDA Ratio	-	8.43	1.51	-0.11	-2.77	-4.24
Net Debt / FCF Ratio	-1.57	-1.37	-0.83	0.05	4.61	4.42
Asset Turnover	0.21	0.20	0.31	0.44	0.45	0.42
Inventory Turnover	18.52	20.36	29.01	29.70	22.65	16.57
Quick Ratio	1.06	1.47	1.55	2.46	2.32	4.76
Current Ratio	1.52	1.58	1.63	2.57	2.49	4.84
Return on Equity (ROE)	6.02%	6.29%	11.31%	11.95%	10.09%	12.65%
Return on Assets (ROA)	2.36%	2.46%	4.30%	4.95%	4.94%	6.17%
Return on Invested Capital (ROIC)	3.93%	5.41%	11.48%	15.27%	16.46%	20.70%
Return on Capital Employed (ROCE)	3.90%	4.20%	8.10%	7.70%	9.20%	8.50%
Earnings Yield	1.78%	2.17%	3.44%	6.12%	5.06%	1.94%
FCF Yield	-22.48%	-26.58%	-9.67%	-19.24%	-4.22%	-2.63%
Dividend Yield	0.21%	0.25%	0.67%	1.58%	0.54%	0.23%
Payout Ratio	87.16%	74.46%	36.87%	15.32%	13.03%	4.64%
Buyback Yield / Dilution	-7.98%	-13.83%	2.81%	-4.19%	-33.86%	0.31%
Total Shareholder Return	-7.77%	-13.58%	3.48%	-2.61%	-33.32%	0.54%