Zhewen Interactive 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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
Market Capitalization	16,250	11,542	8,827	8,121	6,558	11,080
Market Cap Growth	56.81%	30.75%	8.70%	23.82%	-40.81%	96.19%
Enterprise Value	18,266	12,397	9,129	8,002	7,164	11,457
Last Close Price	11.01	7.82	5.98	5.42	4.96	8.37
PE Ratio	-	134.95	55.95	42.25	80.56	37.64
PS Ratio	2.02	1.38	1.15	0.75	0.45	0.78
PB Ratio	3.12	2.21	1.73	1.60	1.59	2.74
P/TBV Ratio	4.28	3.02	2.15	1.99	2.15	3.74
P/FCF Ratio	-	-	-	23.16	-	-
P/OCF Ratio	38.13	30.29	-	22.17	-	-
EV/Sales Ratio	2.27	1.49	1.19	0.74	0.49	0.80
EV/EBITDA Ratio	95.44	71.62	-	58.91	56.76	33.34
EV/EBIT Ratio	212.98	124.46	-	61.06	59.13	34.14
EV/FCF Ratio	-28.11	-	-	22.82	-	-
Debt / Equity Ratio	0.76	0.40	0.28	0.22	0.28	0.24
Debt / EBITDA Ratio	20.59	11.10	-	7.16	7.55	2.61
Debt / FCF Ratio	-	-	-	3.20	-	-
Net Debt / Equity Ratio	0.38	0.06	0.05	-0.04	0.16	0.01
Net Debt / EBITDA Ratio	11.15	1.70	-7.67	-1.65	5.22	0.13
Net Debt / FCF Ratio	-3.02	-2.91	-8.52	-0.64	-1.50	-0.07
Asset Turnover	0.80	0.94	0.92	1.38	1.98	1.95
Inventory Turnover	-	3173.45	2533.70	-	-	47.40
Quick Ratio	1.04	1.35	1.73	1.86	1.71	1.62
Current Ratio	1.38	1.53	1.90	2.00	1.83	1.75
Return on Equity (ROE)	-0.53%	1.97%	3.11%	4.13%	1.90%	7.82%
Return on Assets (ROA)	0.53%	0.70%	-0.30%	1.05%	1.02%	2.86%
Return on Invested Capital (ROIC)	1.35%	1.83%	-0.78%	2.71%	2.18%	7.66%
Return on Capital Employed (ROCE)	1.50%	1.90%	-0.80%	2.60%	2.90%	8.30%
Earnings Yield	-0.29%	0.74%	1.79%	2.37%	1.24%	2.66%
FCF Yield	-4.00%	-0.88%	-0.34%	4.32%	-6.72%	-5.53%
Dividend Yield	0.45%	-	0.84%	-	-	-
Payout Ratio	-	59.19%	71.78%	18.25%	52.75%	13.25%
Buyback Yield / Dilution	12.77%	0.62%	-4.47%	-1.19%	-1.40%	0.73%
Total Shareholder Return	13.23%	0.62%	-3.64%	-1.19%	-1.40%	0.73%

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