Hefei Chipmore Technology 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	Aug '26 Aug 19, 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	21,421	14,884	14,423	18,323	-	-
Market Cap Growth	48.64%	3.19%	-21.29%	-	-	-
Enterprise Value	21,165	14,134	13,320	16,751	-	-
Last Close Price	18.14	12.58	12.00	15.06	-	-
PE Ratio	-	56.00	46.04	49.30	-	-
PS Ratio	9.94	6.80	7.36	11.25	-	-
PB Ratio	3.71	2.43	2.40	3.14	-	-
P/TBV Ratio	4.51	2.93	2.90	3.82	-	-
P/OCF Ratio	55.79	24.36	20.89	33.85	-	-
EV/Sales Ratio	9.82	6.45	6.80	10.28	-	-
EV/EBITDA Ratio	30.83	18.41	19.29	25.41	-	-
EV/EBIT Ratio	111.50	48.73	44.21	47.03	-	-
Debt / Equity Ratio	0.25	0.24	0.08	0.11	0.36	0.42
Debt / EBITDA Ratio	2.07	1.88	0.65	0.99	1.90	2.05
Debt / FCF Ratio	-	-	-	-	3.74	-
Net Debt / Equity Ratio	-0.04	-0.12	-0.17	-0.28	0.12	0.23
Net Debt / EBITDA Ratio	-0.37	-0.99	-1.52	-2.48	0.64	1.09
Net Debt / FCF Ratio	0.71	11.29	2.67	8.42	1.26	-5.75
Asset Turnover	0.29	0.29	0.28	0.27	0.28	0.32
Inventory Turnover	2.67	2.92	3.14	2.75	2.40	3.03
Quick Ratio	2.63	4.53	2.63	2.64	1.24	1.32
Current Ratio	3.81	5.60	3.30	3.07	1.76	1.87
Return on Equity (ROE)	-2.31%	4.39%	5.29%	8.21%	9.88%	11.24%
Return on Assets (ROA)	1.61%	2.42%	2.66%	3.72%	4.40%	5.54%
Return on Invested Capital (ROIC)	3.54%	4.98%	5.59%	8.10%	8.14%	9.64%
Return on Capital Employed (ROCE)	2.70%	3.90%	4.80%	5.80%	7.90%	9.50%
Earnings Yield	-0.64%	1.79%	2.17%	2.03%	-	-
FCF Yield	-1.68%	-0.45%	-2.73%	-1.06%	-	-
Dividend Yield	0.49%	0.80%	0.83%	0.66%	-	-
Payout Ratio	-	49.40%	61.60%	8.12%	16.64%	14.80%
Buyback Yield / Dilution	5.97%	-0.27%	-6.98%	-15.16%	0.49%	-7.45%
Total Shareholder Return	6.47%	0.53%	-6.15%	-14.50%	0.49%	-7.45%