Hangzhou XZB 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 10, 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	12,474	3,098	3,533	2,292	2,679	2,895
Market Cap Growth	258.77%	-12.30%	54.14%	-14.45%	-7.44%	4.59%
Enterprise Value	12,015	2,689	3,075	2,011	2,426	2,545
Last Close Price	92.17	22.32	24.74	15.82	18.37	19.30
PE Ratio	48.00	14.64	19.16	14.72	19.03	19.51
Forward PE	47.03	13.50	16.03	12.87	12.75	15.74
PS Ratio	16.06	4.56	6.06	4.35	6.20	7.70
PB Ratio	8.29	2.22	2.74	2.02	2.70	3.11
P/TBV Ratio	9.01	2.41	2.98	2.22	2.99	3.45
P/FCF Ratio	53.89	17.26	14.66	23.77	-	59.50
P/OCF Ratio	44.74	12.85	11.32	16.76	24.18	16.83
EV/Sales Ratio	15.47	3.95	5.27	3.82	5.62	6.77
EV/EBITDA Ratio	37.78	9.82	13.00	9.29	12.35	13.89
EV/EBIT Ratio	45.04	11.98	16.35	11.45	14.64	16.20
EV/FCF Ratio	51.91	14.98	12.76	20.86	-	52.32
Debt / Equity Ratio	0.04	0.01	0.04	0.00	0.00	-
Debt / EBITDA Ratio	0.17	0.06	0.24	0.01	0.01	-
Debt / FCF Ratio	0.24	0.09	0.23	0.02	-	-
Net Debt / Equity Ratio	-0.34	-0.32	-0.32	-0.33	-0.29	-0.42
Net Debt / EBITDA Ratio	-1.61	-1.62	-1.77	-1.72	-1.48	-2.13
Net Debt / FCF Ratio	-2.20	-2.47	-1.73	-3.87	32.95	-8.03
Asset Turnover	-	0.44	0.42	0.44	0.40	0.39
Inventory Turnover	-	2.06	1.77	1.64	1.77	2.70
Quick Ratio	3.66	3.16	3.36	4.43	3.76	5.25
Current Ratio	4.62	4.04	4.26	5.76	5.14	5.92
Return on Equity (ROE)	-	16.34%	15.33%	15.61%	15.58%	17.75%
Return on Assets (ROA)	-	8.98%	8.44%	9.13%	9.53%	10.04%
Return on Invested Capital (ROIC)	23.69%	21.62%	19.75%	19.79%	22.82%	27.29%
Return on Capital Employed (ROCE)	17.50%	15.90%	14.30%	15.30%	16.50%	16.60%
Earnings Yield	2.08%	6.83%	5.22%	6.80%	5.25%	5.13%
FCF Yield	1.86%	5.79%	6.82%	4.21%	-0.33%	1.68%
Dividend Yield	0.60%	4.03%	2.22%	2.21%	1.63%	1.99%
Payout Ratio	65.09%	38.90%	36.48%	25.61%	36.33%	26.99%
Buyback Yield / Dilution	-1.70%	-0.24%	-0.36%	-0.25%	0.68%	-0.20%
Total Shareholder Return	-1.10%	3.80%	1.86%	1.96%	2.31%	1.79%

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