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 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	9,735	11,497	10,343	12,064	16,843	21,670
Market Cap Growth	-12.71%	11.16%	-14.27%	-28.37%	-22.28%	-
Enterprise Value	7,864	9,689	8,505	10,149	14,620	19,640
Last Close Price	57.67	68.11	60.81	70.32	97.95	125.30
PE Ratio	320.11	554.20	161.70	196.47	2805.46	119.29
Forward PE	91.08	106.19	112.09	109.39	69.24	134.55
PS Ratio	10.64	12.87	11.65	14.58	28.03	35.03
PB Ratio	3.67	4.27	3.84	4.43	6.16	7.71
P/TBV Ratio	4.37	5.08	4.70	5.57	7.00	8.55
P/FCF Ratio	230.06	385.92	-	-	1219.22	-
P/OCF Ratio	73.40	92.16	505.41	142.54	193.40	115.65
PEG Ratio	-	5.06	5.06	5.06	1.69	-
EV/Sales Ratio	8.59	10.85	9.58	12.26	24.33	31.75
EV/EBITDA Ratio	88.03	162.62	-	-	-	160.86
EV/EBIT Ratio	-	1247.17	-	-	-	174.33
EV/FCF Ratio	185.85	325.21	-	-	1058.35	-
Debt / Equity Ratio	0.02	0.01	0.01	0.02	0.01	0.01
Debt / EBITDA Ratio	0.59	0.37	-	-	-	0.29
Debt / FCF Ratio	1.24	0.84	-	-	2.66	-
Net Debt / Equity Ratio	-0.71	-0.74	-0.74	-0.78	-0.89	-0.88
Net Debt / EBITDA Ratio	-22.84	-33.61	26.24	26.37	41.83	-20.36
Net Debt / FCF Ratio	-44.47	-67.22	24.91	34.73	-176.97	28.76
Asset Turnover	0.30	0.28	0.28	0.26	0.19	0.33
Inventory Turnover	1.24	1.56	2.08	3.62	3.63	6.93
Quick Ratio	6.27	5.63	5.58	5.28	8.77	12.03
Current Ratio	6.49	5.82	5.73	5.40	8.84	12.11
Return on Equity (ROE)	1.04%	0.76%	1.79%	2.19%	0.13%	11.00%
Return on Assets (ROA)	0.53%	0.15%	-2.12%	-2.09%	-1.44%	3.71%
Return on Invested Capital (ROIC)	3.56%	1.12%	-16.95%	-24.28%	-23.51%	53.05%
Return on Capital Employed (ROCE)	1.00%	0.30%	-3.90%	-3.80%	-2.50%	3.90%
Earnings Yield	0.31%	0.18%	0.62%	0.51%	0.04%	0.84%
FCF Yield	0.43%	0.26%	-0.78%	-0.51%	0.08%	-0.40%
Dividend Yield	0.62%	-	0.59%	0.46%	0.26%	0.29%
Payout Ratio	205.37%	301.68%	85.44%	71.20%	1029.86%	23.87%
Buyback Yield / Dilution	-1.91%	-2.33%	-0.23%	-0.23%	-5.33%	-25.18%
Total Shareholder Return	-1.29%	-2.33%	0.36%	0.22%	-5.07%	-24.89%

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