GrandiT 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	16,250	12,586	12,380	-	-	-
Market Cap Growth	29.72%	1.67%	-	-	-	-
Enterprise Value	14,957	11,266	10,770	-	-	-
Last Close Price	11.00	8.51	8.36	-	-	-
PE Ratio	2960.08	1256.73	903.89	-	-	-
PS Ratio	14.00	12.23	13.85	-	-	-
PB Ratio	5.20	4.05	3.98	-	-	-
P/TBV Ratio	5.58	4.36	4.27	-	-	-
P/OCF Ratio	176.83	210.85	122.55	-	-	-
EV/Sales Ratio	12.88	10.94	12.05	-	-	-
EV/EBITDA Ratio	131.12	103.23	77.39	-	-	-
EV/EBIT Ratio	-	-	826.23	-	-	-
Debt / Equity Ratio	0.06	0.06	0.04	0.22	0.01	0.01
Debt / EBITDA Ratio	1.52	1.54	0.93	3.70	0.30	0.26
Net Debt / Equity Ratio	-0.44	-0.46	-0.52	-0.09	-0.38	-0.47
Net Debt / EBITDA Ratio	-12.19	-13.00	-11.54	-1.50	-10.40	-14.70
Net Debt / FCF Ratio	20.36	10.07	5.62	0.36	2.00	6.19
Asset Turnover	0.29	0.26	0.29	0.41	0.36	0.31
Inventory Turnover	4.79	4.45	4.56	6.62	8.93	9.91
Quick Ratio	2.28	2.63	2.95	0.89	1.80	3.00
Current Ratio	2.64	3.02	3.35	1.11	2.01	3.19
Return on Equity (ROE)	0.05%	0.36%	0.66%	0.27%	2.50%	2.19%
Return on Assets (ROA)	-0.78%	-0.60%	0.27%	-0.63%	-0.44%	-0.32%
Return on Invested Capital (ROIC)	-2.93%	-1.80%	0.73%	-1.07%	-1.30%	-1.26%
Return on Capital Employed (ROCE)	-1.50%	-1.20%	0.40%	-1.40%	-0.80%	-0.60%
Earnings Yield	0.03%	0.08%	0.11%	-	-	-
FCF Yield	-0.41%	-1.12%	-2.31%	-	-	-
Dividend Yield	0.05%	0.06%	0.12%	-	-	-
Payout Ratio	212.07%	199.89%	73.94%	183.10%	2.33%	0.27%
Buyback Yield / Dilution	13.45%	-14.91%	-18.33%	2.66%	-8.10%	-
Total Shareholder Return	13.50%	-14.85%	-18.21%	2.66%	-8.10%	-

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