Zwsoft 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	11,487	10,343	12,064	16,843	21,670	-
Market Cap Growth	17.04%	-14.27%	-28.37%	-22.28%	-	-
Enterprise Value	9,678	8,505	10,149	14,620	19,640	-
Last Close Price	68.05	60.81	70.32	97.95	125.30	-
PE Ratio	930.33	161.70	196.47	2805.46	119.29	-
Forward PE	106.03	112.09	109.39	69.24	134.55	-
PS Ratio	12.57	11.65	14.58	28.03	35.03	-
PB Ratio	4.41	3.84	4.43	6.16	7.71	-
P/TBV Ratio	5.38	4.70	5.57	7.00	8.55	-
P/FCF Ratio	1582.41	-	-	1219.22	-	-
P/OCF Ratio	105.53	505.41	142.54	193.40	115.65	-
PEG Ratio	-	5.06	5.06	1.69	-	-
EV/Sales Ratio	10.59	9.58	12.26	24.33	31.75	-
EV/EBITDA Ratio	-	-	-	-	160.86	-
EV/EBIT Ratio	-	-	-	-	174.33	-
EV/FCF Ratio	1333.26	-	-	1058.35	-	-
Debt / Equity Ratio	0.07	0.01	0.02	0.01	0.01	-
Debt / EBITDA Ratio	-	-	-	-	0.29	-
Debt / FCF Ratio	24.06	-	-	2.66	-	-
Net Debt / Equity Ratio	-0.70	-0.74	-0.78	-0.89	-0.88	-0.97
Net Debt / EBITDA Ratio	19.93	26.24	26.37	41.83	-20.36	-4.16
Net Debt / FCF Ratio	-250.93	24.91	34.73	-176.97	28.76	-3.44
Asset Turnover	0.30	0.28	0.26	0.19	0.33	0.75
Inventory Turnover	1.68	2.08	3.62	3.63	6.93	5.62
Quick Ratio	4.57	5.58	5.28	8.77	12.03	3.60
Current Ratio	4.73	5.73	5.40	8.84	12.11	3.71
Return on Equity (ROE)	0.46%	1.79%	2.19%	0.13%	11.00%	26.72%
Return on Assets (ROA)	-2.62%	-2.12%	-2.09%	-1.44%	3.71%	11.19%
Return on Invested Capital (ROIC)	-16.35%	-16.95%	-24.28%	-23.51%	53.05%	854.52%
Return on Capital Employed (ROCE)	-4.80%	-3.90%	-3.80%	-2.50%	3.90%	20.70%
Earnings Yield	0.11%	0.62%	0.51%	0.04%	0.84%	-
FCF Yield	0.06%	-0.78%	-0.51%	0.08%	-0.40%	-
Dividend Yield	0.52%	0.59%	0.46%	0.26%	0.29%	-
Payout Ratio	504.86%	85.44%	71.20%	1029.86%	23.87%	15.44%
Buyback Yield / Dilution	-2.64%	-0.23%	-0.23%	-5.33%	-25.18%	-5.93%
Total Shareholder Return	-2.12%	0.36%	0.22%	-5.07%	-24.89%	-5.93%

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