Nexchip Semiconductor 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 26, 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	69,221	45,374	34,606	-	-	-
Market Cap Growth	47.75%	31.12%	-	-	-	-
Enterprise Value	92,257	60,464	36,996	-	-	-
Last Close Price	35.58	23.22	17.16	-	-	-
PE Ratio	86.41	85.16	163.52	-	-	-
Forward PE	65.73	64.83	-	-	-	-
PS Ratio	6.53	4.91	4.78	-	-	-
PB Ratio	2.62	1.74	1.56	-	-	-
P/TBV Ratio	3.46	2.34	1.74	-	-	-
P/OCF Ratio	19.96	16.43	-	-	-	-
EV/Sales Ratio	8.70	6.54	5.11	-	-	-
EV/EBITDA Ratio	22.18	15.55	11.32	-	-	-
EV/EBIT Ratio	109.63	94.10	342.73	-	-	-
Debt / Equity Ratio	0.82	0.73	0.61	0.62	1.05	0.84
Debt / EBITDA Ratio	5.20	4.91	4.02	1.90	3.17	24.67
Net Debt / Equity Ratio	0.68	0.47	0.19	0.11	0.52	0.21
Net Debt / EBITDA Ratio	4.33	3.15	1.27	0.35	1.60	6.27
Net Debt / FCF Ratio	-2.79	-1.17	-0.55	-3.27	-12.67	-0.34
Asset Turnover	0.20	0.19	0.17	0.29	0.23	0.11
Inventory Turnover	5.08	4.64	4.61	6.33	5.08	6.04
Quick Ratio	0.82	1.07	0.73	1.05	0.48	3.01
Current Ratio	1.18	1.31	0.85	1.18	0.56	3.30
Return on Equity (ROE)	2.23%	2.00%	0.59%	22.59%	20.28%	-22.89%
Return on Assets (ROA)	0.99%	0.81%	0.15%	5.53%	4.85%	-3.20%
Return on Invested Capital (ROIC)	1.96%	1.99%	0.46%	17.67%	15.37%	-8.16%
Return on Capital Employed (ROCE)	1.80%	1.50%	0.30%	10.50%	9.90%	-4.90%
Earnings Yield	1.16%	1.17%	0.61%	-	-	-
FCF Yield	-9.30%	-23.06%	-21.87%	-	-	-
Dividend Yield	0.27%	0.43%	-	-	-	-
Payout Ratio	98.49%	119.41%	196.15%	10.50%	17.06%	-
Buyback Yield / Dilution	5.12%	-11.90%	-16.98%	-0.29%	0.08%	-
Total Shareholder Return	5.39%	-11.47%	-16.98%	-0.29%	0.08%	-

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