Scantech (HANGZHOU) 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	Jun '26 Jun 4, 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	10,008	8,238	-	-	-	-
Enterprise Value	9,634	7,712	-	-	-	-
Last Close Price	113.21	93.19	-	-	-	-
PE Ratio	131.78	85.91	-	-	-	-
Forward PE	55.50	47.88	-	-	-	-
PS Ratio	26.94	22.19	-	-	-	-
PB Ratio	8.41	7.00	-	-	-	-
P/TBV Ratio	8.52	7.10	-	-	-	-
P/FCF Ratio	561.49	1065.75	-	-	-	-
P/OCF Ratio	108.35	95.65	-	-	-	-
EV/Sales Ratio	25.94	20.77	-	-	-	-
EV/EBITDA Ratio	170.01	107.47	-	-	-	-
EV/EBIT Ratio	194.80	113.91	-	-	-	-
EV/FCF Ratio	540.51	997.76	-	-	-	-
Debt / Equity Ratio	0.04	0.01	0.01	0.02	0.01	0.05
Debt / EBITDA Ratio	0.88	0.14	0.04	0.07	0.08	0.10
Debt / FCF Ratio	2.81	1.32	0.08	0.10	0.12	0.15
Net Debt / Equity Ratio	-0.31	-0.44	-0.55	-0.69	-0.73	-0.74
Net Debt / EBITDA Ratio	-6.96	-7.14	-3.16	-2.80	-4.34	-1.41
Net Debt / FCF Ratio	-20.98	-66.31	-6.13	-4.04	-6.31	-2.16
Asset Turnover	0.28	0.36	0.50	0.53	0.64	1.08
Inventory Turnover	1.60	1.74	2.03	1.73	1.58	1.70
Quick Ratio	2.96	3.97	3.45	4.68	5.21	2.09
Current Ratio	4.20	4.57	3.94	5.23	5.89	2.71
Return on Equity (ROE)	6.52%	10.65%	21.62%	25.92%	29.83%	68.58%
Return on Assets (ROA)	2.35%	4.09%	10.04%	14.33%	12.32%	27.65%
Return on Invested Capital (ROIC)	6.52%	13.64%	44.30%	81.98%	86.70%	415.87%
Return on Capital Employed (ROCE)	4.10%	5.70%	16.90%	23.80%	16.10%	48.60%
Earnings Yield	0.76%	1.16%	-	-	-	-
FCF Yield	0.18%	0.09%	-	-	-	-
Dividend Yield	0.35%	0.38%	-	-	-	-
Payout Ratio	66.54%	52.87%	-	26.26%	18.70%	18.60%
Buyback Yield / Dilution	-26.31%	-30.45%	0.13%	-141.78%	-	-
Total Shareholder Return	-25.95%	-30.08%	0.13%	-141.78%	-	-