Shanghai QiFan Cable 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	Feb '26 Feb 12, 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	8,593	6,439	8,062	11,390	10,869	8,608
Market Cap Growth	37.64%	-20.12%	-29.22%	4.79%	26.26%	-
Enterprise Value	14,245	11,381	13,203	15,647	13,380	9,610
Last Close Price	20.81	15.36	19.04	26.76	25.19	20.71
PE Ratio	58.55	47.52	19.05	31.07	15.89	20.98
PS Ratio	0.38	0.28	0.35	0.55	0.58	0.88
PB Ratio	1.76	1.39	1.76	2.72	2.92	3.11
P/TBV Ratio	1.84	1.45	1.83	2.86	3.03	3.21
P/FCF Ratio	-	282.02	57.37	-	-	-
P/OCF Ratio	62.98	12.93	17.70	-	124.10	-
EV/Sales Ratio	0.63	0.50	0.56	0.76	0.71	0.99
EV/EBITDA Ratio	24.05	24.14	16.90	18.90	12.37	14.97
EV/EBIT Ratio	36.30	35.40	20.01	21.37	13.32	16.61
EV/FCF Ratio	-39.38	498.46	93.96	-	-	-
Debt / Equity Ratio	1.44	1.35	1.41	1.33	0.80	0.60
Debt / EBITDA Ratio	11.84	12.51	8.00	6.56	2.73	2.58
Debt / FCF Ratio	-	274.01	46.06	-	-	-
Net Debt / Equity Ratio	1.15	0.88	0.83	0.81	0.08	0.30
Net Debt / EBITDA Ratio	9.98	8.67	4.84	4.08	0.27	1.28
Net Debt / FCF Ratio	-15.55	178.93	26.92	-1.64	-1.73	-0.52
Asset Turnover	1.52	1.66	1.81	1.92	2.51	2.08
Inventory Turnover	4.37	5.68	5.55	6.41	9.08	6.71
Quick Ratio	0.85	0.96	0.95	0.94	1.31	1.04
Current Ratio	1.46	1.48	1.48	1.53	1.76	1.66
Return on Equity (ROE)	3.10%	2.95%	9.67%	9.36%	21.04%	18.96%
Return on Assets (ROA)	1.65%	1.46%	3.20%	4.25%	8.35%	7.72%
Return on Invested Capital (ROIC)	3.44%	3.76%	6.14%	9.47%	19.79%	16.22%
Return on Capital Employed (ROCE)	5.70%	4.90%	11.20%	13.40%	21.20%	20.60%
Earnings Yield	1.73%	2.10%	5.25%	3.22%	6.29%	4.77%
FCF Yield	-4.21%	0.36%	1.74%	-18.05%	-1.54%	-18.45%
Dividend Yield	0.19%	0.26%	0.84%	0.40%	0.97%	0.60%
Payout Ratio	89.23%	158.47%	46.59%	60.03%	19.69%	14.90%
Buyback Yield / Dilution	8.85%	8.95%	0.36%	-9.88%	-13.87%	-6.31%
Total Shareholder Return	9.04%	9.21%	1.20%	-9.48%	-12.90%	-5.71%

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