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	Apr '26 Apr 13, 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	25,340	31,861	20,244	-	-	-
Market Cap Growth	-0.02%	57.39%	-	-	-	-
Enterprise Value	22,027	28,755	17,400	-	-	-
Last Close Price	181.00	227.58	143.37	-	-	-
PE Ratio	55.86	70.16	50.54	-	-	-
Forward PE	45.94	55.25	42.88	-	-	-
PS Ratio	14.00	17.61	14.08	-	-	-
PB Ratio	8.67	10.90	7.62	-	-	-
P/TBV Ratio	8.93	11.23	7.76	-	-	-
P/FCF Ratio	48.30	60.73	71.98	-	-	-
P/OCF Ratio	41.78	52.54	44.43	-	-	-
EV/Sales Ratio	12.17	15.89	12.10	-	-	-
EV/EBITDA Ratio	42.85	57.86	39.86	-	-	-
EV/EBIT Ratio	52.99	69.17	45.47	-	-	-
EV/FCF Ratio	41.99	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	0.11	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	-1.13	-1.13	-1.12	-1.40	-1.59	-1.53
Net Debt / EBITDA Ratio	-6.67	-6.67	-6.84	-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)	7.07%	7.07%	9.05%	11.57%	12.90%	11.20%
Return on Capital Employed (ROCE)	14.10%	14.10%	14.20%	27.30%	34.10%	30.90%
Earnings Yield	1.79%	1.43%	1.98%	-	-	-
FCF Yield	2.07%	1.65%	1.39%	-	-	-
Dividend Yield	0.96%	0.73%	1.00%	-	-	-
Buyback Yield / Dilution	-23.18%	-23.18%	-8.39%	0.10%	-0.27%	0.02%
Total Shareholder Return	-22.24%	-22.46%	-7.40%	0.10%	-0.27%	0.02%

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