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	Jun '26 Jun 17, 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	24,075	31,861	20,244	-	-	-
Market Cap Growth	5.48%	57.39%	-	-	-	-
Enterprise Value	20,608	28,755	17,400	-	-	-
Last Close Price	122.83	161.07	101.47	-	-	-
PE Ratio	48.86	70.16	50.54	-	-	-
Forward PE	39.33	55.25	42.88	-	-	-
PS Ratio	12.55	17.61	14.08	-	-	-
PB Ratio	7.79	10.90	7.62	-	-	-
P/TBV Ratio	8.03	11.23	7.76	-	-	-
P/FCF Ratio	41.35	60.73	71.98	-	-	-
P/OCF Ratio	35.11	52.54	44.43	-	-	-
EV/Sales Ratio	10.74	15.89	12.10	-	-	-
EV/EBITDA Ratio	37.35	57.86	39.86	-	-	-
EV/EBIT Ratio	46.15	69.17	45.47	-	-	-
EV/FCF Ratio	35.40	54.81	61.87	-	-	-
Debt / Equity Ratio	0.02	0.01	0.02	0.06	0.01	0.03
Debt / EBITDA Ratio	0.08	0.08	0.11	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	-1.12	-1.13	-1.12	-1.40	-1.59	-1.53
Net Debt / EBITDA Ratio	-6.48	-6.67	-6.84	-4.60	-4.43	-4.47
Net Debt / FCF Ratio	-5.95	-6.31	-10.63	-3.74	-2.98	-2.59
Asset Turnover	0.50	0.49	0.54	0.77	0.88	1.03
Inventory Turnover	57.44	52.19	70.90	130.69	432.66	165.89
Quick Ratio	3.89	3.84	3.99	2.10	1.94	1.55
Current Ratio	3.97	3.91	4.03	2.15	2.00	1.63
Return on Equity (ROE)	16.79%	16.27%	21.91%	38.60%	50.30%	39.95%
Return on Assets (ROA)	7.28%	7.07%	9.05%	11.57%	12.90%	11.20%
Return on Capital Employed (ROCE)	14.30%	14.10%	14.20%	27.30%	34.10%	30.90%
Earnings Yield	2.05%	1.43%	1.98%	-	-	-
FCF Yield	2.42%	1.65%	1.39%	-	-	-
Dividend Yield	0.98%	0.73%	1.01%	-	-	-
Buyback Yield / Dilution	-24.57%	-23.18%	-8.39%	0.10%	-0.26%	0.01%
Total Shareholder Return	-23.58%	-22.45%	-7.39%	0.10%	-0.26%	0.01%