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
Period Ending	Feb '26 Feb 25, 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
Market Capitalization	31,566	20,244	-	-	-	-
Enterprise Value	28,459	17,400	-	-	-	-
Last Close Price	225.47	143.37	-	-	-	-
PE Ratio	70.88	50.54	-	-	-	-
Forward PE	51.87	42.88	-	-	-	-
PS Ratio	18.65	14.08	-	-	-	-
PB Ratio	11.24	7.62	-	-	-	-
P/TBV Ratio	11.56	7.76	-	-	-	-
P/FCF Ratio	68.84	71.98	-	-	-	-
P/OCF Ratio	58.84	44.43	-	-	-	-
EV/Sales Ratio	16.82	12.10	-	-	-	-
EV/EBITDA Ratio	58.62	41.88	-	-	-	-
EV/EBIT Ratio	71.60	47.36	-	-	-	-
EV/FCF Ratio	62.06	61.87	-	-	-	-
Debt / Equity Ratio	0.01	0.02	0.06	0.01	0.03	-
Debt / EBITDA Ratio	0.08	0.12	0.20	0.02	0.08	-
Debt / FCF Ratio	0.08	0.18	0.17	0.02	0.05	-
Net Debt / Equity Ratio	-1.11	-1.12	-1.40	-1.59	-1.53	-1.66
Net Debt / EBITDA Ratio	-6.64	-7.19	-4.60	-4.43	-4.47	-3.10
Net Debt / FCF Ratio	-6.78	-10.63	-3.74	-2.98	-2.59	-1.92
Asset Turnover	0.48	0.54	0.77	0.88	1.03	1.23
Inventory Turnover	54.01	70.90	130.69	432.66	165.89	77.09
Quick Ratio	4.03	3.99	2.10	1.94	1.55	1.53
Current Ratio	4.11	4.03	2.15	2.00	1.63	1.62
Return on Equity (ROE)	16.54%	21.91%	38.60%	50.30%	39.95%	66.69%
Return on Assets (ROA)	7.08%	8.69%	11.57%	12.90%	11.20%	17.38%
Return on Capital Employed (ROCE)	14.00%	13.60%	27.30%	34.10%	30.90%	47.80%
Earnings Yield	1.41%	1.98%	-	-	-	-
FCF Yield	1.45%	1.39%	-	-	-	-
Dividend Yield	0.63%	1.00%	-	-	-	-
Buyback Yield / Dilution	-33.33%	-8.35%	0.10%	-0.27%	0.02%	-2.99%
Total Shareholder Return	-32.69%	-7.35%	0.10%	-0.27%	0.02%	-2.99%

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