Wankai New Materials 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	2017 - 2019
Period Ending	Oct '25 Oct 16, 2025	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	2017 - 2019
Market Capitalization	11,094	5,207	7,278	9,849	-	-	Upgrade
Market Cap Growth	132.19%	-28.46%	-26.10%	-	-	-	Upgrade
Enterprise Value	16,315	8,759	9,430	9,860	-	-	Upgrade
Last Close Price	19.51	10.09	13.79	18.44	-	-	Upgrade
PE Ratio	-	-	16.67	10.31	-	-	Upgrade
Forward PE	-	21.82	7.02	6.74	-	-	Upgrade
PS Ratio	0.66	0.30	0.42	0.51	-	-	Upgrade
PB Ratio	2.08	0.98	1.27	1.73	-	-	Upgrade
P/TBV Ratio	2.30	1.07	1.37	1.86	-	-	Upgrade
P/OCF Ratio	7.53	4.12	-	9.46	-	-	Upgrade
EV/Sales Ratio	0.97	0.51	0.54	0.51	-	-	Upgrade
EV/EBITDA Ratio	213.47	420.25	15.05	6.88	-	-	Upgrade
EV/EBIT Ratio	-	-	25.98	8.13	-	-	Upgrade
Debt / Equity Ratio	1.58	1.46	0.77	0.70	1.74	1.25	Upgrade
Debt / EBITDA Ratio	110.37	260.80	6.96	2.75	4.58	4.16	Upgrade
Asset Turnover	1.04	1.13	1.41	2.03	1.62	1.96	Upgrade
Inventory Turnover	4.83	4.76	5.64	8.23	5.65	7.88	Upgrade
Quick Ratio	0.64	0.63	0.56	0.93	0.38	0.46	Upgrade
Current Ratio	1.24	1.26	1.33	1.48	1.00	1.08	Upgrade
Return on Equity (ROE)	-5.31%	-5.46%	7.66%	25.54%	28.17%	15.79%	Upgrade
Return on Assets (ROA)	-0.96%	-1.13%	1.83%	7.95%	5.56%	3.57%	Upgrade
Return on Capital (ROIC)	-1.23%	-1.48%	2.30%	10.42%	8.29%	6.00%	Upgrade
Return on Capital Employed (ROCE)	-	-	4.90%	18.70%	17.80%	11.00%	Upgrade
Earnings Yield	-2.59%	-5.76%	6.00%	9.70%	-	-	Upgrade
FCF Yield	-4.21%	-32.19%	-27.09%	-0.88%	-	-	Upgrade
Dividend Yield	0.78%	1.49%	1.09%	1.08%	-	-	Upgrade
Payout Ratio	-	-	46.82%	22.28%	21.65%	73.32%	Upgrade
Buyback Yield / Dilution	4.38%	-0.71%	-6.49%	-25.14%	-0.20%	-3.36%	Upgrade
Total Shareholder Return	5.17%	0.78%	-5.40%	-24.06%	-0.20%	-3.36%	Upgrade

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