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	Nov '25 Nov 13, 2025	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	28,700	20,244	-	-	-	-	Upgrade
Enterprise Value	25,593	17,400	-	-	-	-	Upgrade
Last Close Price	205.00	143.37	-	-	-	-	Upgrade
PE Ratio	64.44	50.54	-	-	-	-	Upgrade
Forward PE	59.56	42.88	-	-	-	-	Upgrade
PS Ratio	16.96	14.08	-	-	-	-	Upgrade
PB Ratio	10.22	7.62	-	-	-	-	Upgrade
P/TBV Ratio	10.51	7.76	-	-	-	-	Upgrade
P/FCF Ratio	62.59	71.98	-	-	-	-	Upgrade
P/OCF Ratio	53.50	44.43	-	-	-	-	Upgrade
EV/Sales Ratio	15.12	12.10	-	-	-	-	Upgrade
EV/EBITDA Ratio	52.72	41.88	-	-	-	-	Upgrade
EV/EBIT Ratio	64.39	47.36	-	-	-	-	Upgrade
EV/FCF Ratio	55.81	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	1.55%	1.98%	-	-	-	-	Upgrade
FCF Yield	1.60%	1.39%	-	-	-	-	Upgrade
Dividend Yield	0.70%	1.00%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-33.33%	-8.35%	0.10%	-0.27%	0.02%	-2.99%	Upgrade
Total Shareholder Return	-32.62%	-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.