Ningbo Techmation 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	Feb '26 Feb 12, 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	6,003	3,949	3,945	2,603	3,125	2,474
Market Cap Growth	22.73%	0.10%	51.55%	-16.69%	26.31%	-4.90%
Enterprise Value	6,107	4,063	4,018	2,760	3,184	2,355
Last Close Price	14.85	9.73	9.53	6.25	7.38	5.76
PE Ratio	124.85	61.88	61.67	54.56	35.17	39.96
Forward PE	-	23.82	23.82	23.82	23.82	23.82
PS Ratio	7.44	4.68	5.47	3.55	3.34	3.30
PB Ratio	4.29	2.89	2.85	1.96	2.36	1.94
P/TBV Ratio	5.22	3.53	3.50	2.41	2.92	2.45
P/FCF Ratio	192.80	49.42	32.76	533.55	-	-
P/OCF Ratio	112.56	41.10	29.25	35.58	32.39	45.73
EV/Sales Ratio	7.57	4.82	5.57	3.77	3.41	3.14
EV/EBITDA Ratio	61.67	35.76	46.95	36.77	21.47	20.61
EV/EBIT Ratio	91.42	49.13	75.69	63.90	25.64	25.77
EV/FCF Ratio	196.16	50.84	33.35	565.69	-	-
Debt / Equity Ratio	0.35	0.40	0.34	0.43	0.50	0.37
Debt / EBITDA Ratio	5.01	4.67	5.39	7.36	4.40	4.10
Debt / FCF Ratio	15.93	6.78	3.93	115.79	-	-
Net Debt / Equity Ratio	0.07	0.04	0.06	0.09	0.06	-0.11
Net Debt / EBITDA Ratio	1.03	0.51	0.96	1.62	0.53	-1.19
Net Debt / FCF Ratio	3.19	0.72	0.68	24.87	-1.02	5.23
Asset Turnover	0.38	0.40	0.35	0.34	0.44	0.40
Inventory Turnover	1.53	1.70	1.36	1.33	1.76	1.62
Quick Ratio	1.67	1.65	2.11	1.88	1.59	1.87
Current Ratio	2.70	2.49	3.21	2.87	2.28	2.48
Return on Equity (ROE)	3.03%	4.40%	4.69%	3.70%	6.51%	4.80%
Return on Assets (ROA)	1.97%	2.46%	1.59%	1.25%	3.63%	3.02%
Return on Invested Capital (ROIC)	3.73%	4.63%	3.35%	2.52%	7.83%	6.99%
Return on Capital Employed (ROCE)	4.00%	5.00%	3.10%	2.60%	7.60%	6.20%
Earnings Yield	0.77%	1.62%	1.62%	1.83%	2.84%	2.50%
FCF Yield	0.52%	2.02%	3.05%	0.19%	-2.44%	-1.05%
Dividend Yield	0.34%	0.51%	1.57%	0.80%	1.35%	1.74%
Payout Ratio	68.05%	113.15%	51.04%	113.64%	60.65%	11.04%
Buyback Yield / Dilution	1.28%	0.24%	-0.55%	1.52%	2.18%	0.37%
Total Shareholder Return	1.62%	0.75%	1.03%	2.32%	3.53%	2.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.