Gstarsoft 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 16, 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	3,192	3,459	2,598	3,698	-	-
Market Cap Growth	5.92%	33.14%	-29.75%	-	-	-
Enterprise Value	1,832	2,137	1,245	2,341	-	-
Last Close Price	49.10	53.21	39.02	54.63	-	-
PE Ratio	62.95	68.10	41.24	68.31	-	-
Forward PE	-	40.70	-	-	-	-
PS Ratio	9.61	10.42	8.99	13.30	-	-
PB Ratio	2.24	2.43	1.83	2.63	-	-
P/TBV Ratio	2.33	2.53	1.84	2.64	-	-
P/FCF Ratio	38.75	42.00	40.86	56.31	-	-
P/OCF Ratio	34.84	37.76	39.10	46.21	-	-
EV/Sales Ratio	5.52	6.44	4.31	8.42	-	-
EV/EBITDA Ratio	41.60	51.40	33.77	53.17	-	-
EV/EBIT Ratio	52.16	60.85	36.62	56.16	-	-
EV/FCF Ratio	22.24	25.95	19.58	35.64	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	0.18	0.18	0.11	0.02	0.01	0.02
Debt / FCF Ratio	0.10	0.10	0.07	0.01	0.02	0.03
Net Debt / Equity Ratio	-0.96	-0.96	-0.98	-0.98	-0.82	-0.91
Net Debt / EBITDA Ratio	-32.93	-32.93	-37.76	-31.19	-3.99	-3.15
Net Debt / FCF Ratio	-16.62	-16.62	-21.89	-20.91	-6.05	-4.28
Asset Turnover	0.22	0.22	0.19	0.30	0.74	0.88
Inventory Turnover	20.54	20.54	28.23	26.21	30.98	48.88
Quick Ratio	13.91	13.91	18.46	18.50	5.54	3.89
Current Ratio	13.97	13.97	18.53	18.65	5.93	4.03
Return on Equity (ROE)	3.57%	3.57%	4.48%	6.36%	23.81%	37.05%
Return on Assets (ROA)	1.44%	1.44%	1.42%	2.82%	11.32%	14.91%
Return on Invested Capital (ROIC)	46.70%	77.48%	111.67%	98.92%	155.93%	1918.75%
Return on Capital Employed (ROCE)	2.40%	2.40%	2.40%	2.90%	19.40%	27.20%
Earnings Yield	1.59%	1.47%	2.43%	1.46%	-	-
FCF Yield	2.58%	2.38%	2.45%	1.78%	-	-
Dividend Yield	1.25%	1.13%	1.79%	1.25%	-	-
Payout Ratio	89.58%	89.58%	71.23%	-	0.01%	-
Buyback Yield / Dilution	0.75%	0.75%	-15.15%	-16.01%	0.17%	-2.26%
Total Shareholder Return	2.00%	1.88%	-13.36%	-14.76%	0.17%	-2.26%

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