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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 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	15,260	13,473	12,586	12,380	-	-
Market Cap Growth	30.10%	7.04%	1.67%	-	-	-
Enterprise Value	14,221	12,180	11,266	10,770	-	-
Last Close Price	10.33	9.12	8.51	8.36	-	-
PE Ratio	-	-	1256.73	903.89	-	-
PS Ratio	11.67	11.12	12.23	13.85	-	-
PB Ratio	4.93	4.38	4.05	3.98	-	-
P/TBV Ratio	5.24	4.63	4.36	4.27	-	-
P/OCF Ratio	915.35	70.96	210.85	122.55	-	-
EV/Sales Ratio	10.88	10.05	10.94	12.05	-	-
EV/EBITDA Ratio	57.14	59.38	103.23	77.39	-	-
EV/EBIT Ratio	188.99	322.56	-	826.23	-	-
Debt / Equity Ratio	0.07	0.06	0.06	0.04	0.22	0.01
Debt / EBITDA Ratio	0.86	0.87	1.54	0.93	3.70	0.30
Net Debt / Equity Ratio	-0.36	-0.44	-0.46	-0.52	-0.09	-0.38
Net Debt / EBITDA Ratio	-4.53	-6.58	-13.00	-11.54	-1.50	-10.40
Net Debt / FCF Ratio	4.55	65.73	10.07	5.62	0.36	2.00
Asset Turnover	0.32	0.30	0.26	0.29	0.41	0.36
Inventory Turnover	4.00	4.30	4.45	4.56	6.62	8.93
Quick Ratio	1.84	2.05	2.63	2.95	0.89	1.80
Current Ratio	2.31	2.38	3.02	3.35	1.11	2.01
Return on Equity (ROE)	-0.27%	-0.78%	0.36%	0.66%	0.27%	2.50%
Return on Assets (ROA)	1.15%	0.58%	-0.60%	0.27%	-0.63%	-0.44%
Return on Invested Capital (ROIC)	4.07%	2.21%	-1.80%	0.73%	-1.07%	-1.30%
Return on Capital Employed (ROCE)	2.30%	1.20%	-1.20%	0.40%	-1.40%	-0.80%
Earnings Yield	-0.06%	-0.12%	0.08%	0.11%	-	-
FCF Yield	-1.62%	-0.15%	-1.12%	-2.31%	-	-
Dividend Yield	0.05%	-	0.06%	0.12%	-	-
Payout Ratio	-	-	199.89%	73.94%	183.10%	2.33%
Buyback Yield / Dilution	-19.58%	-5.45%	-14.91%	-18.33%	2.66%	-8.10%
Total Shareholder Return	-19.53%	-5.45%	-14.85%	-18.21%	2.66%	-8.10%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.