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	May '26 May 26, 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	25,547	31,861	20,244	-	-	-
Market Cap Growth	12.88%	57.39%	-	-	-	-
Enterprise Value	22,080	28,755	17,400	-	-	-
Last Close Price	130.34	161.07	101.47	-	-	-
PE Ratio	51.85	70.16	50.54	-	-	-
Forward PE	41.73	55.25	42.88	-	-	-
PS Ratio	13.32	17.61	14.08	-	-	-
PB Ratio	8.26	10.90	7.62	-	-	-
P/TBV Ratio	8.52	11.23	7.76	-	-	-
P/FCF Ratio	43.88	60.73	71.98	-	-	-
P/OCF Ratio	37.26	52.54	44.43	-	-	-
EV/Sales Ratio	11.51	15.89	12.10	-	-	-
EV/EBITDA Ratio	38.68	57.86	39.86	-	-	-
EV/EBIT Ratio	47.42	69.17	45.47	-	-	-
EV/FCF Ratio	37.93	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	-6.26	-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)	7.59%	7.07%	9.05%	11.57%	12.90%	11.20%
Return on Capital Employed (ROCE)	14.90%	14.10%	14.20%	27.30%	34.10%	30.90%
Earnings Yield	1.93%	1.43%	1.98%	-	-	-
FCF Yield	2.28%	1.65%	1.39%	-	-	-
Dividend Yield	0.87%	0.73%	1.01%	-	-	-
Buyback Yield / Dilution	-24.57%	-23.18%	-8.39%	0.10%	-0.26%	0.01%
Total Shareholder Return	-23.72%	-22.45%	-7.39%	0.10%	-0.26%	0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.