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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 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	16,577	9,587	5,207	7,278	9,849	-
Market Cap Growth	165.24%	84.12%	-28.46%	-26.10%	-	-
Enterprise Value	22,467	14,062	8,759	9,430	9,912	-
Last Close Price	28.80	16.86	10.09	13.79	18.44	-
PE Ratio	35.33	56.70	-	16.67	10.31	-
Forward PE	-	19.63	21.82	9.39	6.74	-
PS Ratio	1.04	0.62	0.30	0.42	0.51	-
PB Ratio	2.48	1.53	0.98	1.27	1.73	-
P/TBV Ratio	2.75	1.70	1.07	1.37	1.86	-
P/OCF Ratio	-	21.74	4.12	-	9.46	-
EV/Sales Ratio	1.41	0.91	0.51	0.54	0.51	-
EV/EBITDA Ratio	82.63	23.88	420.25	15.05	6.91	-
EV/EBIT Ratio	85.41	114.53	-	25.98	8.17	-
Debt / Equity Ratio	1.33	1.19	1.46	0.77	0.70	1.74
Debt / EBITDA Ratio	32.66	12.48	260.80	6.96	2.75	4.58
Net Debt / Equity Ratio	0.87	0.82	0.79	0.39	-0.04	1.40
Net Debt / EBITDA Ratio	-	8.70	201.82	3.52	-0.14	3.69
Net Debt / FCF Ratio	-3.54	-5.06	-2.51	-1.12	2.34	-2.09
Asset Turnover	0.86	0.88	1.13	1.41	2.03	1.62
Inventory Turnover	4.31	4.22	4.76	5.64	8.23	5.65
Quick Ratio	0.62	0.54	0.64	0.56	0.93	0.38
Current Ratio	1.22	1.19	1.26	1.33	1.48	1.00
Return on Equity (ROE)	8.30%	2.89%	-5.46%	7.66%	25.54%	28.17%
Return on Assets (ROA)	0.89%	0.43%	-1.13%	1.83%	7.95%	5.56%
Return on Invested Capital (ROIC)	1.80%	1.12%	-3.16%	4.60%	20.28%	13.00%
Return on Capital Employed (ROCE)	2.30%	1.10%	-2.60%	4.90%	18.70%	17.80%
Earnings Yield	3.03%	1.76%	-5.76%	6.00%	9.70%	-
FCF Yield	-9.85%	-10.56%	-32.19%	-27.09%	-0.88%	-
Dividend Yield	0.52%	0.89%	1.49%	1.09%	1.08%	-
Payout Ratio	37.04%	110.71%	-	46.82%	22.28%	21.65%
Buyback Yield / Dilution	-17.36%	-16.77%	-0.71%	-6.49%	-25.14%	-0.20%
Total Shareholder Return	-16.86%	-15.88%	0.78%	-5.40%	-24.06%	-0.20%

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