Guosheng Shian Technology 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	Apr '26 Apr 29, 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	17,369	11,432	1,968	3,535	4,400	2,984
Market Cap Growth	776.70%	480.86%	-44.32%	-19.65%	47.43%	9.22%
Enterprise Value	17,914	11,890	2,453	3,714	4,483	2,994
Last Close Price	26.60	17.60	3.03	5.56	6.92	4.66
Forward PE	-	50.45	50.45	50.45	50.45	50.45
PS Ratio	21.81	14.36	0.94	3.58	22.24	16.88
PB Ratio	31.36	20.64	1.57	2.58	3.54	2.28
P/TBV Ratio	115.74	76.18	2.82	4.26	4.88	2.82
P/FCF Ratio	-	-	38.30	-	-	-
P/OCF Ratio	194.73	128.17	13.42	333.44	-	-
EV/Sales Ratio	22.49	14.93	1.17	3.76	22.66	16.93
EV/FCF Ratio	-83.32	-	47.74	-	-	-
Debt / Equity Ratio	0.80	0.80	0.24	0.17	0.14	0.05
Debt / FCF Ratio	-	-	5.94	-	-	-
Net Debt / Equity Ratio	0.55	0.55	-0.16	0.08	-0.06	-0.06
Net Debt / EBITDA Ratio	-0.90	-0.90	0.82	-0.92	0.43	0.45
Net Debt / FCF Ratio	-1.40	-1.40	-3.99	-0.19	1.31	0.48
Asset Turnover	0.24	0.24	0.60	0.35	0.09	0.09
Inventory Turnover	8.23	8.23	13.71	6.56	3.65	42.22
Quick Ratio	0.33	0.33	0.58	0.43	0.82	1.91
Current Ratio	0.45	0.45	0.69	0.59	1.04	2.02
Return on Equity (ROE)	-80.19%	-80.19%	-15.75%	-4.77%	-13.84%	-16.05%
Return on Assets (ROA)	-7.95%	-7.95%	-5.92%	-3.27%	-4.96%	-5.56%
Return on Invested Capital (ROIC)	-41.12%	-44.05%	-26.41%	-11.12%	-13.89%	-14.41%
Return on Capital Employed (ROCE)	-44.50%	-44.50%	-22.10%	-9.60%	-12.00%	-12.70%
Earnings Yield	-3.30%	-5.01%	-5.36%	-1.95%	-3.69%	-7.06%
FCF Yield	-1.24%	-1.88%	2.61%	-14.99%	-1.21%	-5.29%
Buyback Yield / Dilution	0.11%	0.11%	-5.33%	3.47%	4.56%	-35.18%
Total Shareholder Return	0.11%	0.11%	-5.33%	3.47%	4.56%	-35.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.