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	Sep '25 Sep 15, 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	21,972	20,244	-	-	-	-	Upgrade
Enterprise Value	19,023	17,400	-	-	-	-	Upgrade
Last Close Price	156.94	143.37	-	-	-	-	Upgrade
PE Ratio	49.61	50.54	-	-	-	-	Upgrade
Forward PE	41.41	42.88	-	-	-	-	Upgrade
PS Ratio	13.79	14.08	-	-	-	-	Upgrade
PB Ratio	8.16	7.62	-	-	-	-	Upgrade
P/TBV Ratio	8.37	7.76	-	-	-	-	Upgrade
P/FCF Ratio	53.02	71.98	-	-	-	-	Upgrade
P/OCF Ratio	45.43	44.43	-	-	-	-	Upgrade
EV/Sales Ratio	11.94	12.10	-	-	-	-	Upgrade
EV/EBITDA Ratio	40.89	41.88	-	-	-	-	Upgrade
EV/EBIT Ratio	51.47	47.36	-	-	-	-	Upgrade
EV/FCF Ratio	45.90	61.87	-	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.02	0.06	0.01	0.03	-	Upgrade
Debt / EBITDA Ratio	0.09	0.12	0.20	0.02	0.08	-	Upgrade
Debt / FCF Ratio	0.10	0.18	0.17	0.02	0.05	-	Upgrade
Asset Turnover	0.58	0.54	0.77	0.88	1.03	1.23	Upgrade
Inventory Turnover	64.98	70.90	130.69	432.66	165.89	77.09	Upgrade
Quick Ratio	4.11	3.99	2.10	1.94	1.55	1.53	Upgrade
Current Ratio	4.19	4.03	2.15	2.00	1.63	1.62	Upgrade
Return on Equity (ROE)	21.24%	21.91%	38.60%	50.30%	39.95%	66.69%	Upgrade
Return on Assets (ROA)	8.47%	8.69%	11.57%	12.90%	11.20%	17.38%	Upgrade
Return on Capital (ROIC)	11.53%	12.18%	20.52%	25.35%	23.91%	42.26%	Upgrade
Return on Capital Employed (ROCE)	13.60%	13.60%	27.30%	34.10%	30.90%	47.80%	Upgrade
Earnings Yield	1.89%	1.98%	-	-	-	-	Upgrade
FCF Yield	1.89%	1.39%	-	-	-	-	Upgrade
Dividend Yield	0.90%	1.00%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-24.97%	-8.35%	0.10%	-0.27%	0.02%	-2.99%	Upgrade
Total Shareholder Return	-24.07%	-7.35%	0.10%	-0.27%	0.02%	-2.99%	Upgrade

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