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
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	49,044	13,160	28,261	36,934	31,087	39,184
Market Cap Growth	304.27%	-53.43%	-23.48%	18.81%	-20.66%	-
Enterprise Value	50,003	14,833	28,258	34,515	29,695	39,588
Last Close Price	98.67	30.11	62.06	77.49	-	-
PE Ratio	-	-	-	-	112.53	-
PS Ratio	22.01	7.67	26.10	47.84	21.83	-
PB Ratio	21.14	6.63	8.22	7.42	9.02	10.90
P/TBV Ratio	22.65	7.14	8.58	7.50	9.05	10.92
P/OCF Ratio	-	-	-	-	117.92	-
EV/Sales Ratio	23.48	8.64	26.09	44.70	20.85	-
EV/EBITDA Ratio	-	-	-	-	158.08	-
EV/EBIT Ratio	-	-	-	-	244.19	-
Debt / Equity Ratio	0.94	1.35	0.37	0.03	0.03	0.06
Debt / EBITDA Ratio	-	-	-	-	0.43	-
Net Debt / Equity Ratio	0.43	0.96	0.15	-0.41	-0.48	-0.72
Net Debt / EBITDA Ratio	-1.58	-1.60	-0.38	1.90	-8.84	3.89
Net Debt / FCF Ratio	-3.11	-1.38	-0.22	1.00	4.72	2.33
Asset Turnover	0.38	0.31	0.19	0.15	0.34	-
Inventory Turnover	0.53	0.50	0.41	0.68	0.39	-
Quick Ratio	0.66	0.64	1.08	2.84	2.92	6.51
Current Ratio	0.96	1.05	1.98	3.66	3.73	6.90
Return on Equity (ROE)	-40.42%	-54.15%	-35.91%	-23.71%	7.85%	-41.50%
Return on Assets (ROA)	-9.72%	-16.15%	-16.73%	-14.56%	1.84%	-18.50%
Return on Capital Employed (ROCE)	-28.90%	-42.90%	-35.10%	-23.10%	3.40%	-19.30%
Earnings Yield	-1.93%	-11.16%	-5.35%	-2.70%	0.89%	-1.78%
FCF Yield	-0.66%	-10.48%	-8.33%	-5.45%	-1.13%	-2.82%
Buyback Yield / Dilution	-0.77%	0.34%	-1.59%	-9.00%	-19.43%	-56.70%

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