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Investor Presentaiton

Other Financial Figures Other financial figures 1H2020 1H2019 Inventory turnover (days) 1 111 days Working capital Accounts receivable (days)1 137 days Accounts payable (days)1 69 days 114 days 133 days 67 days Debt/ LTM EBITDA (x) 1.3x 1.8x Net debt/ LTM EBITDA (x) Net cash 0.6x Leverage Interest coverage ratio (x) 10.8x 15.5× Gearing ratio² (%) 25.3% 36.0% Current ratio Ratio and returns analysis Return on equity (ROE) Return on assets (ROA) Dividend Interim dividend (RMB/share) Notes: WEGO威高 1. Represents average working capital days 2. Gearing ratio is calculated as total debt as a percentage of total capital 3.2x 2.8x 11.4% 11.8% 7.3% 7.2% 6.2 cents 5.9 cents 10 10
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