Ccoop Group 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	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	44,603	62,300	27,979	30,470	32,630	15,493	Upgrade
Market Cap Growth	-15.06%	122.67%	-8.18%	-6.62%	110.61%	7.90%	Upgrade
Enterprise Value	52,869	66,541	34,736	36,971	41,823	20,511	Upgrade
Last Close Price	2.47	3.45	1.46	1.59	1.71	0.81	Upgrade
Forward PE	-	7.60	7.60	7.60	7.60	7.60	Upgrade
PS Ratio	37.05	43.76	19.99	21.68	19.54	7.01	Upgrade
PB Ratio	2.58	3.90	2.39	2.58	2.57	0.60	Upgrade
P/TBV Ratio	3.01	4.42	2.82	3.24	3.24	0.68	Upgrade
P/FCF Ratio	-	-	231.97	1554.28	-	144.25	Upgrade
P/OCF Ratio	-	-	205.42	1134.84	-	89.22	Upgrade
EV/Sales Ratio	43.92	46.74	24.81	26.31	25.05	9.28	Upgrade
EV/FCF Ratio	-55.10	-	287.99	1885.88	-	190.97	Upgrade
Debt / Equity Ratio	0.43	0.33	0.55	0.55	0.04	0.31	Upgrade
Debt / FCF Ratio	-	-	53.01	329.32	-	74.08	Upgrade
Asset Turnover	0.04	0.05	0.05	0.05	0.05	0.04	Upgrade
Inventory Turnover	0.24	0.39	0.38	0.17	0.20	0.28	Upgrade
Quick Ratio	0.17	0.32	0.14	0.13	0.77	1.19	Upgrade
Current Ratio	1.15	0.90	0.82	1.24	1.90	1.54	Upgrade
Return on Equity (ROE)	-9.12%	-9.99%	-21.69%	-7.72%	-3.74%	-16.35%	Upgrade
Return on Assets (ROA)	-0.49%	-0.90%	-2.08%	-0.94%	-0.87%	-1.09%	Upgrade
Return on Capital (ROIC)	-0.69%	-1.33%	-3.21%	-1.64%	-1.37%	-1.46%	Upgrade
Return on Capital Employed (ROCE)	-0.90%	-1.60%	-4.10%	-1.80%	-2.40%	-2.90%	Upgrade
Earnings Yield	-3.07%	-2.13%	-9.01%	-3.05%	-2.11%	-29.30%	Upgrade
FCF Yield	-2.15%	-0.94%	0.43%	0.06%	-1.21%	0.69%	Upgrade
Buyback Yield / Dilution	3.96%	0.48%	-0.09%	-0.02%	-0.08%	0.14%	Upgrade
Total Shareholder Return	3.96%	0.48%	-0.09%	-0.02%	-0.08%	0.14%	Upgrade

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