BIWIN Storage 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	Jul '26 Jul 20, 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	115,062	53,413	26,724	26,964	6,911	-
Market Cap Growth	295.39%	99.87%	-0.89%	290.16%	-	-
Enterprise Value	123,205	58,135	30,223	30,043	7,000	-
Last Close Price	244.00	114.72	61.93	62.62	16.05	-
PE Ratio	30.00	62.62	165.75	-	97.04	-
Forward PE	41.64	97.21	47.85	-	-	-
PS Ratio	6.94	4.73	3.99	7.51	2.32	-
PB Ratio	13.41	9.69	10.99	14.04	2.85	-
P/TBV Ratio	13.82	10.10	11.93	14.45	2.91	-
P/OCF Ratio	-	-	50.25	-	-	-
EV/Sales Ratio	7.43	5.14	4.51	8.37	2.35	-
EV/EBITDA Ratio	25.94	48.45	105.98	-	58.48	-
EV/EBIT Ratio	26.84	54.84	169.59	-	89.64	-
Debt / Equity Ratio	1.42	1.31	1.85	1.86	0.66	0.29
Debt / EBITDA Ratio	2.56	5.98	15.78	-	12.85	3.45
Net Debt / Equity Ratio	0.94	0.96	1.47	1.68	0.33	0.18
Net Debt / EBITDA Ratio	1.71	4.43	12.51	-5.60	6.67	2.10
Net Debt / FCF Ratio	-1.35	-1.52	-8.17	-1.36	-0.83	-0.40
Asset Turnover	0.98	0.96	0.94	0.67	0.83	1.14
Inventory Turnover	1.33	1.56	1.56	1.33	1.47	1.88
Quick Ratio	0.61	0.50	0.40	0.26	0.86	0.45
Current Ratio	2.02	1.64	1.24	1.25	2.20	2.55
Return on Equity (ROE)	72.06%	21.12%	6.21%	-29.05%	3.36%	7.99%
Return on Assets (ROA)	16.94%	5.64%	1.56%	-7.45%	1.35%	3.47%
Return on Invested Capital (ROIC)	28.61%	11.34%	2.62%	-15.29%	2.92%	7.57%
Return on Capital Employed (ROCE)	32.30%	12.80%	5.30%	-26.30%	2.80%	6.50%
Earnings Yield	3.43%	1.60%	0.60%	-2.31%	1.03%	-
FCF Yield	-5.18%	-6.53%	-1.63%	-8.84%	-13.88%	-
Dividend Yield	0.08%	0.19%	-	-	-	-
Payout Ratio	5.17%	21.63%	90.30%	-	44.01%	11.88%
Buyback Yield / Dilution	-11.45%	-8.15%	-1.20%	-8.83%	-8.61%	-141.67%
Total Shareholder Return	-11.36%	-7.96%	-1.20%	-8.83%	-8.61%	-141.67%