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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 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	23,660	31,861	20,244	-	-	-
Market Cap Growth	-10.99%	57.39%	-	-	-	-
Enterprise Value	20,347	28,755	17,400	-	-	-
Last Close Price	169.00	227.58	143.37	-	-	-
PE Ratio	52.16	70.16	50.54	-	-	-
Forward PE	42.89	55.25	42.88	-	-	-
PS Ratio	13.07	17.61	14.08	-	-	-
PB Ratio	8.10	10.90	7.62	-	-	-
P/TBV Ratio	8.34	11.23	7.76	-	-	-
P/FCF Ratio	45.10	60.73	71.98	-	-	-
P/OCF Ratio	39.01	52.54	44.43	-	-	-
EV/Sales Ratio	11.24	15.89	12.10	-	-	-
EV/EBITDA Ratio	39.00	55.29	41.88	-	-	-
EV/EBIT Ratio	46.40	65.57	47.36	-	-	-
EV/FCF Ratio	38.78	54.81	61.87	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.06	0.01	0.03
Debt / EBITDA Ratio	0.08	0.08	0.12	0.20	0.02	0.08
Debt / FCF Ratio	0.08	0.08	0.18	0.17	0.02	0.05
Net Debt / Equity Ratio	-1.13	-1.13	-1.12	-1.40	-1.59	-1.53
Net Debt / EBITDA Ratio	-6.37	-6.37	-7.19	-4.60	-4.43	-4.47
Net Debt / FCF Ratio	-6.31	-6.31	-10.63	-3.74	-2.98	-2.59
Asset Turnover	0.49	0.49	0.54	0.77	0.88	1.03
Inventory Turnover	52.19	52.19	70.90	130.69	432.66	165.89
Quick Ratio	3.84	3.84	3.99	2.10	1.94	1.55
Current Ratio	3.91	3.91	4.03	2.15	2.00	1.63
Return on Equity (ROE)	16.27%	16.27%	21.91%	38.60%	50.30%	39.95%
Return on Assets (ROA)	7.45%	7.45%	8.69%	11.57%	12.90%	11.20%
Return on Capital Employed (ROCE)	14.90%	14.90%	13.60%	27.30%	34.10%	30.90%
Earnings Yield	1.92%	1.43%	1.98%	-	-	-
FCF Yield	2.22%	1.65%	1.39%	-	-	-
Dividend Yield	0.81%	-	1.00%	-	-	-
Payout Ratio	44.04%	44.04%	-	-	-	-
Buyback Yield / Dilution	-23.18%	-23.23%	-8.35%	0.10%	-0.27%	0.02%
Total Shareholder Return	-22.38%	-23.23%	-7.35%	0.10%	-0.27%	0.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.