Tellhow Sci-Tech 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
Period Ending	Mar '26 Mar 6, 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
Market Capitalization	14,490	4,623	5,697	4,955	7,053	4,886
Market Cap Growth	242.54%	-18.86%	14.97%	-29.75%	44.34%	-0.08%
Enterprise Value	18,244	8,025	9,161	8,488	10,001	7,417
Last Close Price	16.99	5.42	6.68	5.81	8.27	5.69
PE Ratio	-	-	101.29	63.87	76.36	-
Forward PE	242.71	66.25	27.27	14.97	14.97	14.97
PS Ratio	3.10	1.06	1.33	0.80	1.37	0.89
PB Ratio	3.34	1.09	1.30	1.12	1.63	1.24
P/TBV Ratio	5.50	1.84	2.15	1.86	2.51	2.06
P/OCF Ratio	-	146.76	-	-	-	-
EV/Sales Ratio	3.90	1.84	2.14	1.37	1.94	1.36
EV/EBITDA Ratio	-	-	-	39.35	140.52	22.76
EV/EBIT Ratio	-	-	-	80.47	-	37.89
EV/FCF Ratio	-42.46	-	-	-	-	-
Debt / Equity Ratio	1.01	1.05	1.08	1.10	1.11	1.16
Debt / EBITDA Ratio	189.55	-	-	20.96	55.23	14.03
Net Debt / Equity Ratio	0.60	0.75	0.75	0.74	0.58	0.63
Net Debt / EBITDA Ratio	231.74	-18.72	-12.12	15.10	35.52	7.66
Net Debt / FCF Ratio	-6.08	-47.33	-10.06	-2.20	-2.98	-5.08
Asset Turnover	0.36	0.34	0.31	0.44	0.37	0.41
Inventory Turnover	1.64	1.52	1.54	2.25	1.81	2.38
Quick Ratio	0.89	0.77	0.89	0.84	0.88	0.78
Current Ratio	1.43	1.25	1.42	1.30	1.32	1.18
Return on Equity (ROE)	-15.68%	-21.83%	3.02%	3.29%	3.38%	-6.31%
Return on Assets (ROA)	-0.33%	-1.26%	-1.68%	0.47%	-0.26%	0.92%
Return on Invested Capital (ROIC)	-0.97%	-3.45%	-3.46%	1.22%	-0.63%	3.37%
Return on Capital Employed (ROCE)	-1.20%	-5.00%	-5.20%	1.70%	-0.90%	3.60%
Earnings Yield	-5.12%	-21.44%	0.99%	1.57%	1.31%	-5.39%
FCF Yield	-2.97%	-1.46%	-5.68%	-29.86%	-12.04%	-10.05%
Payout Ratio	-	-	432.75%	355.45%	319.77%	-
Buyback Yield / Dilution	-6.28%	-6.33%	6.79%	-2.65%	4.28%	-3.54%
Total Shareholder Return	-6.28%	-6.33%	6.79%	-2.65%	4.28%	-3.54%

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