China Tianying 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	2021 - 2017
Market Capitalization	16,000	13,182	11,518	11,797	12,107	15,030	Upgrade
Market Cap Growth	43.03%	14.45%	-2.37%	-2.56%	-19.44%	44.90%	Upgrade
Enterprise Value	26,175	24,954	21,640	18,999	16,345	38,850	Upgrade
PE Ratio	52.36	46.42	41.14	34.98	98.05	20.62	Upgrade
PS Ratio	3.07	2.50	2.03	2.22	1.81	0.73	Upgrade
PB Ratio	1.46	-	1.05	1.09	1.16	1.35	Upgrade
P/OCF Ratio	25.30	20.18	17.58	24.54	20.39	5.95	Upgrade
EV/Sales Ratio	5.01	4.72	3.82	3.57	2.44	1.89	Upgrade
EV/EBITDA Ratio	13.94	13.99	13.15	12.76	13.23	12.49	Upgrade
EV/EBIT Ratio	26.80	26.24	23.78	24.86	24.01	31.03	Upgrade
Debt / Equity Ratio	1.06	-	1.06	0.94	0.84	0.63	Upgrade
Debt / EBITDA Ratio	6.20	-	6.91	6.51	6.98	2.09	Upgrade
Net Debt / Equity Ratio	0.91	-	0.90	0.78	0.62	0.26	Upgrade
Net Debt / EBITDA Ratio	5.44	-	5.97	5.67	5.26	0.94	Upgrade
Net Debt / FCF Ratio	-9.93	-	-7.48	-4.37	-2.01	-13.03	Upgrade
Quick Ratio	0.48	-	0.55	0.56	0.56	0.98	Upgrade
Current Ratio	0.68	-	0.65	0.67	0.71	1.20	Upgrade
Asset Turnover	0.17	-	0.20	0.20	0.26	0.55	Upgrade
Return on Equity (ROE)	2.74%	-	2.85%	3.61%	1.13%	7.34%	Upgrade
Return on Assets (ROA)	1.94%	-	1.98%	1.75%	1.67%	2.09%	Upgrade
Return on Capital Employed (ROCE)	4.20%	-	4.40%	3.80%	3.80%	6.60%	Upgrade
Earnings Yield	1.81%	2.15%	2.43%	2.86%	1.02%	4.85%	Upgrade
FCF Yield	-6.28%	-6.96%	-11.40%	-16.36%	-26.67%	-1.49%	Upgrade
Dividend Yield	0.53%	-	0.73%	0.43%	-	1.72%	Upgrade
Payout Ratio	27.51%	223.78%	190.04%	104.96%	311.34%	104.66%	Upgrade
Buyback Yield / Dilution	4.16%	-1.42%	3.16%	2.45%	1.75%	0.39%	Upgrade
Total Shareholder Return	4.68%	-1.42%	3.89%	2.88%	1.75%	2.10%	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.