China CSSC Holdings 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	2015 - 2019
Period Ending	Jan '26 Jan 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	268,890	160,829	131,668	99,646	110,872	79,117	Upgrade
Market Cap Growth	69.45%	22.15%	32.14%	-10.13%	40.14%	163.83%	Upgrade
Enterprise Value	169,294	120,250	99,954	75,731	85,795	55,482	Upgrade
Last Close Price	35.73	35.67	29.05	21.97	24.42	17.39	Upgrade
PE Ratio	23.61	44.50	44.52	577.76	518.54	258.72	Upgrade
Forward PE	16.66	22.28	24.84	58.63	54.45	54.45	Upgrade
PS Ratio	2.83	2.05	1.76	1.68	1.86	1.43	Upgrade
PB Ratio	1.83	2.91	2.51	1.98	2.09	1.50	Upgrade
P/TBV Ratio	2.05	3.42	2.97	2.39	2.66	1.92	Upgrade
P/FCF Ratio	78.45	44.76	8.34	-	131.29	-	Upgrade
P/OCF Ratio	421.15	30.72	7.23	-	54.77	81.26	Upgrade
EV/Sales Ratio	1.78	1.53	1.34	1.27	1.44	1.00	Upgrade
EV/EBITDA Ratio	22.86	40.37	35.15	-	232.00	99.79	Upgrade
EV/EBIT Ratio	29.92	115.64	205.28	-	-	-	Upgrade
EV/FCF Ratio	49.39	33.47	6.33	-	101.60	-	Upgrade
Debt / Equity Ratio	0.22	0.29	0.48	0.52	0.36	0.22	Upgrade
Debt / EBITDA Ratio	4.35	5.22	8.54	-	44.97	20.47	Upgrade
Debt / FCF Ratio	9.40	4.50	1.61	-	22.56	-	Upgrade
Asset Turnover	0.33	0.44	0.44	0.37	0.38	0.39	Upgrade
Inventory Turnover	1.59	1.97	1.99	1.75	1.73	2.06	Upgrade
Quick Ratio	0.75	0.69	0.74	0.74	0.74	0.70	Upgrade
Current Ratio	1.34	1.24	1.25	1.26	1.27	1.22	Upgrade
Return on Equity (ROE)	8.38%	7.16%	5.75%	1.69%	0.44%	0.51%	Upgrade
Return on Assets (ROA)	1.21%	0.36%	0.18%	-1.55%	-0.69%	-0.70%	Upgrade
Return on Capital (ROIC)	2.85%	0.87%	0.39%	-3.37%	-1.58%	-1.55%	Upgrade
Return on Capital Employed (ROCE)	3.10%	1.50%	0.70%	-5.90%	-2.60%	-2.60%	Upgrade
Earnings Yield	2.51%	2.25%	2.25%	0.17%	0.19%	0.39%	Upgrade
FCF Yield	1.27%	2.23%	11.99%	-1.48%	0.76%	-1.43%	Upgrade
Dividend Yield	0.70%	0.70%	0.69%	0.09%	0.12%	0.20%	Upgrade
Payout Ratio	20.22%	34.87%	23.48%	447.83%	332.27%	230.97%	Upgrade
Buyback Yield / Dilution	20.03%	0.42%	-3.92%	-0.83%	2.11%	-52.90%	Upgrade
Total Shareholder Return	20.72%	1.13%	-3.23%	-0.74%	2.24%	-52.70%	Upgrade

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