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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 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	14,361	7,593	6,439	8,062	11,390	10,869
Market Cap Growth	149.50%	17.92%	-20.12%	-29.22%	4.79%	26.26%
Enterprise Value	20,598	13,246	11,381	13,203	15,647	13,380
Last Close Price	34.78	18.39	15.36	19.04	26.76	25.19
PE Ratio	73.99	44.46	47.52	19.05	31.07	15.89
PS Ratio	0.63	0.35	0.28	0.35	0.55	0.58
PB Ratio	2.95	1.59	1.39	1.76	2.72	2.92
P/TBV Ratio	3.08	1.67	1.45	1.83	2.86	3.03
P/FCF Ratio	-	-	282.02	57.37	-	-
P/OCF Ratio	160.17	137.55	12.93	17.70	-	124.10
EV/Sales Ratio	0.91	0.61	0.50	0.56	0.76	0.71
EV/EBITDA Ratio	25.55	17.44	24.14	16.90	18.90	12.37
EV/EBIT Ratio	33.94	23.15	35.40	20.01	21.37	13.32
EV/FCF Ratio	-91.34	-	498.46	93.96	-	-
Debt / Equity Ratio	1.57	1.51	1.35	1.41	1.33	0.80
Debt / EBITDA Ratio	9.47	9.46	12.51	8.00	6.56	2.73
Debt / FCF Ratio	-	-	274.01	46.06	-	-
Net Debt / Equity Ratio	1.28	1.01	0.88	0.83	0.81	0.08
Net Debt / EBITDA Ratio	7.73	6.37	8.67	4.84	4.08	0.27
Net Debt / FCF Ratio	-27.54	-12.37	178.93	26.92	-1.64	-1.73
Asset Turnover	1.58	1.49	1.66	1.81	1.92	2.51
Inventory Turnover	4.65	4.88	5.68	5.55	6.41	9.08
Quick Ratio	0.86	0.85	0.96	0.95	0.94	1.31
Current Ratio	1.43	1.43	1.48	1.48	1.53	1.76
Return on Equity (ROE)	4.07%	3.62%	2.95%	9.67%	9.36%	21.04%
Return on Assets (ROA)	2.65%	2.46%	1.46%	3.20%	4.25%	8.35%
Return on Invested Capital (ROIC)	4.82%	5.21%	3.76%	6.14%	9.47%	19.79%
Return on Capital Employed (ROCE)	9.20%	8.60%	4.90%	11.20%	13.40%	21.20%
Earnings Yield	1.37%	2.25%	2.10%	5.25%	3.22%	6.29%
FCF Yield	-1.57%	-5.15%	0.36%	1.74%	-18.05%	-1.54%
Dividend Yield	0.11%	-	0.26%	0.84%	0.40%	0.97%
Payout Ratio	8.51%	72.69%	158.47%	46.59%	60.03%	19.69%
Buyback Yield / Dilution	0.66%	1.63%	8.95%	0.36%	-9.88%	-13.87%
Total Shareholder Return	0.77%	1.63%	9.21%	1.20%	-9.48%	-12.90%

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