WG TECH (Jiang Xi) 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	Jun '26 Jun 17, 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	36,823	7,879	5,645	5,805	3,343	2,468
Market Cap Growth	639.83%	39.58%	-2.75%	73.63%	35.44%	-3.60%
Enterprise Value	38,425	9,300	6,519	6,625	3,787	2,726
Last Close Price	164.70	35.38	25.25	25.95	14.97	12.03
PS Ratio	14.18	3.09	2.54	3.20	2.39	2.35
PB Ratio	29.26	6.06	3.94	3.77	2.22	1.51
P/TBV Ratio	50.04	10.04	5.96	5.42	3.14	2.09
P/OCF Ratio	152.41	37.14	44.46	34.13	-	27.12
EV/Sales Ratio	14.79	3.65	2.94	3.65	2.71	2.60
EV/EBITDA Ratio	-	74.83	52.75	39.60	64.13	24.22
EV/EBIT Ratio	-	-	-	178.18	-	-
Debt / Equity Ratio	1.67	1.48	1.21	0.82	0.54	0.26
Debt / EBITDA Ratio	17.83	13.72	14.00	7.50	10.50	3.36
Net Debt / Equity Ratio	1.11	0.97	0.65	0.36	0.29	0.07
Net Debt / EBITDA Ratio	13.79	10.14	7.56	3.27	7.29	1.06
Net Debt / FCF Ratio	-5.03	-6.84	-3.51	-2.86	-1.24	-0.93
Asset Turnover	0.58	0.57	0.54	0.52	0.48	0.46
Inventory Turnover	16.51	17.02	14.26	11.26	8.62	10.46
Quick Ratio	0.86	0.83	0.97	1.03	0.87	1.06
Current Ratio	0.95	0.94	1.07	1.15	1.05	1.25
Return on Equity (ROE)	-12.22%	-9.94%	-6.10%	2.06%	-19.41%	-1.06%
Return on Assets (ROA)	-0.78%	-0.41%	-0.22%	0.66%	-1.40%	-0.05%
Return on Invested Capital (ROIC)	-2.14%	-1.18%	-0.66%	1.58%	-3.54%	-0.12%
Return on Capital Employed (ROCE)	-2.30%	-1.20%	-0.60%	1.70%	-4.00%	-0.10%
Earnings Yield	-0.50%	-2.01%	-2.17%	-0.08%	-9.82%	-1.09%
FCF Yield	-0.76%	-2.34%	-4.71%	-3.29%	-10.38%	-5.18%
Dividend Yield	0.03%	-	0.20%	0.18%	-	0.49%
Buyback Yield / Dilution	-1.24%	-1.16%	1.05%	-5.34%	-2.41%	0.28%
Total Shareholder Return	-1.21%	-1.16%	1.25%	-5.16%	-2.41%	0.77%