Qibu Corporation 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	Jul '26 Jul 28, 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	2,388	1,577	1,349	1,087	1,675	2,668
Market Cap Growth	36.30%	16.93%	24.09%	-35.10%	-37.22%	-40.38%
Enterprise Value	2,552	1,551	1,579	1,532	2,026	2,830
Last Close Price	3.83	2.53	2.50	2.20	3.39	5.40
Forward PE	-	28.46	28.46	28.46	28.46	28.46
PS Ratio	6.73	9.96	4.37	4.06	4.76	2.54
PB Ratio	28.15	13.99	23.63	18.44	2.67	2.03
P/TBV Ratio	81.10	29.57	31.61	27.61	2.82	2.13
P/FCF Ratio	-	-	19.52	-	-	-
P/OCF Ratio	-	-	18.16	-	-	-
PEG Ratio	-	1.97	1.97	1.97	1.97	1.97
EV/Sales Ratio	7.19	9.80	5.12	5.72	5.76	2.70
EV/FCF Ratio	-	-	22.86	-	-	-
Debt / Equity Ratio	2.05	2.75	4.54	8.31	0.95	0.53
Debt / FCF Ratio	-	-	3.75	-	-	-
Net Debt / Equity Ratio	1.60	1.84	1.14	5.59	0.65	0.20
Net Debt / EBITDA Ratio	-0.91	-1.42	-7.52	-0.88	-1.12	-2.40
Net Debt / FCF Ratio	-1.06	-2.86	0.95	-8.18	-14.83	-0.43
Asset Turnover	0.49	0.19	0.36	0.21	0.18	0.39
Inventory Turnover	2.51	1.05	2.34	2.30	2.42	3.67
Quick Ratio	0.29	0.56	0.90	0.73	1.21	1.68
Current Ratio	0.77	0.84	1.12	0.95	1.57	2.16
Return on Equity (ROE)	-137.21%	-163.56%	-202.09%	-191.86%	-49.70%	-15.59%
Return on Assets (ROA)	-14.32%	-12.50%	-2.55%	-20.17%	-12.96%	-3.82%
Return on Invested Capital (ROIC)	-61.09%	-74.10%	-13.83%	-57.14%	-31.54%	-10.44%
Return on Capital Employed (ROCE)	-172.50%	-130.30%	-14.00%	-137.00%	-45.30%	-10.30%
Earnings Yield	-6.87%	-8.67%	-8.63%	-60.33%	-28.68%	-8.57%
FCF Yield	-5.34%	-4.61%	5.12%	-3.70%	-1.65%	-22.89%
Buyback Yield / Dilution	-	-17.46%	-7.33%	0.43%	0.16%	-3.92%
Total Shareholder Return	-	-17.46%	-7.33%	0.43%	0.16%	-3.92%