Intsig Information 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	2018 - 2019
Period Ending	Jan '26 Jan 15, 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	2018 - 2019
Market Capitalization	45,612	20,244	-	-	-	-	Upgrade
Enterprise Value	42,505	17,400	-	-	-	-	Upgrade
Last Close Price	325.80	143.37	-	-	-	-	Upgrade
PE Ratio	102.42	50.54	-	-	-	-	Upgrade
Forward PE	93.46	42.88	-	-	-	-	Upgrade
PS Ratio	26.95	14.08	-	-	-	-	Upgrade
PB Ratio	16.25	7.62	-	-	-	-	Upgrade
P/TBV Ratio	16.70	7.76	-	-	-	-	Upgrade
P/FCF Ratio	99.47	71.98	-	-	-	-	Upgrade
P/OCF Ratio	85.02	44.43	-	-	-	-	Upgrade
EV/Sales Ratio	25.12	12.10	-	-	-	-	Upgrade
EV/EBITDA Ratio	87.56	41.88	-	-	-	-	Upgrade
EV/EBIT Ratio	106.93	47.36	-	-	-	-	Upgrade
EV/FCF Ratio	92.70	61.87	-	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.02	0.06	0.01	0.03	-	Upgrade
Debt / EBITDA Ratio	0.08	0.12	0.20	0.02	0.08	-	Upgrade
Debt / FCF Ratio	0.08	0.18	0.17	0.02	0.05	-	Upgrade
Asset Turnover	0.48	0.54	0.77	0.88	1.03	1.23	Upgrade
Inventory Turnover	54.01	70.90	130.69	432.66	165.89	77.09	Upgrade
Quick Ratio	4.03	3.99	2.10	1.94	1.55	1.53	Upgrade
Current Ratio	4.11	4.03	2.15	2.00	1.63	1.62	Upgrade
Return on Equity (ROE)	16.54%	21.91%	38.60%	50.30%	39.95%	66.69%	Upgrade
Return on Assets (ROA)	7.08%	8.69%	11.57%	12.90%	11.20%	17.38%	Upgrade
Return on Capital (ROIC)	9.08%	12.18%	20.52%	25.35%	23.91%	42.26%	Upgrade
Return on Capital Employed (ROCE)	14.00%	13.60%	27.30%	34.10%	30.90%	47.80%	Upgrade
Earnings Yield	0.98%	1.98%	-	-	-	-	Upgrade
FCF Yield	1.01%	1.39%	-	-	-	-	Upgrade
Dividend Yield	0.44%	1.00%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-33.33%	-8.35%	0.10%	-0.27%	0.02%	-2.99%	Upgrade
Total Shareholder Return	-32.89%	-7.35%	0.10%	-0.27%	0.02%	-2.99%	Upgrade

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