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	Jul '26 Jul 9, 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	26,413	7,879	5,645	5,805	3,343	2,468
Market Cap Growth	456.27%	39.58%	-2.75%	73.63%	35.44%	-3.60%
Enterprise Value	28,015	9,300	6,519	6,625	3,787	2,726
Last Close Price	118.14	35.38	25.25	25.95	14.97	12.03
PS Ratio	10.17	3.09	2.54	3.20	2.39	2.35
PB Ratio	20.99	6.06	3.94	3.77	2.22	1.51
P/TBV Ratio	35.90	10.04	5.96	5.42	3.14	2.09
P/OCF Ratio	109.32	37.14	44.46	34.13	-	27.12
EV/Sales Ratio	10.78	3.65	2.94	3.65	2.71	2.60
EV/EBITDA Ratio	237.88	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	-0.70%	-2.01%	-2.17%	-0.08%	-9.82%	-1.09%
FCF Yield	-1.05%	-2.34%	-4.71%	-3.29%	-10.38%	-5.18%
Dividend Yield	0.04%	-	0.20%	0.18%	-	0.49%
Buyback Yield / Dilution	-1.24%	-1.16%	1.05%	-5.34%	-2.41%	0.28%
Total Shareholder Return	-1.20%	-1.16%	1.25%	-5.16%	-2.41%	0.77%