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 5, 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	28,714	31,861	20,244	-	-	-
Market Cap Growth	32.62%	57.39%	-	-	-	-
Enterprise Value	25,248	28,755	17,400	-	-	-
Last Close Price	146.50	161.07	101.47	-	-	-
PE Ratio	58.28	70.16	50.54	-	-	-
Forward PE	52.06	55.25	42.88	-	-	-
PS Ratio	14.97	17.61	14.08	-	-	-
PB Ratio	9.29	10.90	7.62	-	-	-
P/TBV Ratio	9.58	11.23	7.76	-	-	-
P/FCF Ratio	49.32	60.73	71.98	-	-	-
P/OCF Ratio	41.88	52.54	44.43	-	-	-
EV/Sales Ratio	13.16	15.89	12.10	-	-	-
EV/EBITDA Ratio	44.23	57.86	39.86	-	-	-
EV/EBIT Ratio	54.23	69.17	45.47	-	-	-
EV/FCF Ratio	43.37	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	1.72%	1.43%	1.98%	-	-	-
FCF Yield	2.03%	1.65%	1.39%	-	-	-
Dividend Yield	0.86%	0.73%	1.01%	-	-	-
Buyback Yield / Dilution	-24.57%	-23.18%	-8.39%	0.10%	-0.26%	0.01%
Total Shareholder Return	-23.71%	-22.45%	-7.39%	0.10%	-0.26%	0.01%

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