RemeGen 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	2018 - 2019
Period Ending	Sep '25 Sep 11, 2025	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	2018 - 2019
Market Capitalization	58,240	13,160	28,261	36,934	31,087	39,184	Upgrade
Market Cap Growth	61.31%	-53.43%	-23.48%	18.81%	-20.66%	-	Upgrade
Enterprise Value	59,636	14,833	28,258	34,515	29,695	39,588	Upgrade
Last Close Price	107.40	30.11	62.06	77.49	-	-	Upgrade
PE Ratio	-	-	-	-	112.53	-	Upgrade
PS Ratio	28.09	7.67	26.10	47.84	21.83	-	Upgrade
PB Ratio	24.70	6.63	8.22	7.42	9.02	10.90	Upgrade
P/TBV Ratio	26.43	7.14	8.58	7.50	9.05	10.92	Upgrade
P/OCF Ratio	-	-	-	-	117.92	-	Upgrade
EV/Sales Ratio	28.68	8.64	26.09	44.70	20.85	-	Upgrade
EV/EBITDA Ratio	-	-	-	-	158.08	-	Upgrade
EV/EBIT Ratio	-	-	-	-	244.19	-	Upgrade
Debt / Equity Ratio	1.13	1.35	0.37	0.03	0.03	0.06	Upgrade
Debt / EBITDA Ratio	-	-	-	-	0.43	-	Upgrade
Asset Turnover	0.36	0.31	0.19	0.15	0.34	-	Upgrade
Inventory Turnover	0.51	0.50	0.41	0.68	0.39	-	Upgrade
Quick Ratio	0.74	0.64	1.08	2.84	2.92	6.51	Upgrade
Current Ratio	1.06	1.05	1.98	3.66	3.73	6.90	Upgrade
Return on Equity (ROE)	-45.30%	-54.15%	-35.91%	-23.71%	7.85%	-41.50%	Upgrade
Return on Assets (ROA)	-11.67%	-16.15%	-16.73%	-14.56%	1.84%	-18.50%	Upgrade
Return on Capital (ROIC)	-13.42%	-19.04%	-19.63%	-17.05%	2.07%	-21.11%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	-	3.40%	-	Upgrade
Earnings Yield	-1.95%	-11.16%	-5.35%	-2.70%	0.89%	-1.78%	Upgrade
FCF Yield	-1.35%	-10.48%	-8.33%	-5.45%	-1.13%	-2.82%	Upgrade
Buyback Yield / Dilution	-0.23%	0.34%	-1.59%	-9.00%	-19.43%	-56.70%	Upgrade

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