China World Trade Center 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	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	21,757	19,964	24,638	19,521	15,945	14,505	Upgrade
Market Cap Growth	-6.09%	-18.97%	26.21%	22.43%	9.93%	15.66%	Upgrade
Enterprise Value	18,519	16,945	22,090	17,362	15,482	14,478	Upgrade
Last Close Price	21.60	19.82	23.26	17.42	13.71	11.94	Upgrade
PE Ratio	18.15	16.61	19.52	15.50	14.29	14.17	Upgrade
PS Ratio	5.77	5.29	6.29	4.93	4.63	4.05	Upgrade
PB Ratio	2.23	2.05	2.55	2.01	1.74	1.68	Upgrade
P/OCF Ratio	13.81	12.68	13.72	10.17	8.74	8.15	Upgrade
EV/Sales Ratio	4.91	4.49	5.64	4.39	4.50	4.04	Upgrade
EV/EBITDA Ratio	9.17	8.41	10.38	7.98	8.25	7.46	Upgrade
EV/EBIT Ratio	11.65	10.66	13.17	10.15	11.13	10.11	Upgrade
Debt / Equity Ratio	0.03	0.03	0.12	0.17	0.23	0.31	Upgrade
Debt / EBITDA Ratio	0.12	0.12	0.53	0.74	1.13	1.39	Upgrade
Net Debt / Equity Ratio	-0.33	-0.33	-0.30	-0.25	-0.15	-0.03	Upgrade
Net Debt / EBITDA Ratio	-1.61	-1.61	-1.34	-1.13	-0.73	-0.14	Upgrade
Asset Turnover	0.32	0.32	0.31	0.31	0.27	0.29	Upgrade
Inventory Turnover	54.60	54.60	52.09	51.69	46.31	47.72	Upgrade
Quick Ratio	2.53	2.53	2.73	2.12	2.48	1.75	Upgrade
Current Ratio	2.57	2.57	2.77	2.15	2.52	1.78	Upgrade
Return on Equity (ROE)	12.40%	12.40%	13.05%	13.37%	12.56%	12.31%	Upgrade
Return on Assets (ROA)	8.35%	8.35%	8.32%	8.31%	6.80%	7.21%	Upgrade
Return on Invested Capital (ROIC)	11.95%	11.46%	11.38%	11.35%	9.20%	9.75%	Upgrade
Earnings Yield	5.53%	6.02%	5.12%	6.45%	7.00%	7.06%	Upgrade
Dividend Yield	4.97%	5.40%	4.73%	4.59%	5.11%	5.03%	Upgrade
Payout Ratio	94.02%	94.02%	108.07%	61.56%	62.74%	50.40%	Upgrade
Total Shareholder Return	4.99%	5.40%	4.73%	4.59%	5.11%	5.03%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.