Supcon Technology Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	68,802	39,158	35,595	45,126	37,491	49,227
Market Cap Growth	88.09%	10.01%	-21.12%	20.37%	-23.84%	-
Enterprise Value	64,773	34,577	29,848	42,598	34,275	47,600
Last Close Price	87.50	48.89	43.90	60.14	50.02	65.86
PE Ratio	82.51	35.06	32.31	56.55	64.46	116.30
Forward PE	104.89	-	27.49	43.23	52.85	92.78
PS Ratio	8.14	4.29	4.13	6.81	8.30	15.58
PB Ratio	6.68	3.75	3.58	8.49	8.18	12.20
P/TBV Ratio	6.96	3.93	3.75	8.78	8.47	12.46
P/FCF Ratio	299.03	119.28	543.14	222.02	1693.52	77.06
P/OCF Ratio	213.82	90.24	185.94	125.26	266.78	70.77
PEG Ratio	9.39	-	1.25	-	-	-
EV/Sales Ratio	7.66	3.78	3.46	6.43	7.58	15.07
EV/EBITDA Ratio	93.49	35.42	35.99	53.96	64.55	118.76
EV/EBIT Ratio	107.33	38.48	39.83	58.20	69.93	130.23
EV/FCF Ratio	281.52	105.33	455.44	209.58	1548.23	74.51
Debt / Equity Ratio	0.08	0.06	0.06	0.12	0.02	0.00
Debt / EBITDA Ratio	1.16	0.65	0.64	0.79	0.19	0.01
Debt / FCF Ratio	3.48	1.95	8.29	3.14	4.51	0.01
Asset Turnover	0.47	0.51	0.56	0.57	0.49	0.48
Inventory Turnover	1.62	1.69	1.51	1.26	1.08	1.01
Quick Ratio	1.34	1.43	1.50	0.97	1.13	1.35
Current Ratio	1.83	1.89	2.07	1.51	1.71	1.89
Return on Equity (ROE)	8.46%	11.30%	14.72%	16.31%	13.68%	14.60%
Return on Assets (ROA)	2.11%	3.10%	3.03%	3.91%	3.30%	3.44%
Return on Invested Capital (ROIC)	9.30%	20.46%	27.63%	52.32%	105.73%	145.98%
Return on Capital Employed (ROCE)	5.80%	8.50%	7.30%	13.60%	10.60%	8.90%
Earnings Yield	1.21%	2.85%	3.09%	1.77%	1.55%	0.86%
FCF Yield	0.33%	0.84%	0.18%	0.45%	0.06%	1.30%
Dividend Yield	0.81%	1.45%	1.59%	0.86%	0.50%	0.27%
Payout Ratio	69.26%	50.87%	38.79%	24.29%	21.53%	0.82%
Buyback Yield / Dilution	-0.15%	-2.10%	-5.25%	-0.68%	-11.37%	-10.88%
Total Shareholder Return	0.63%	-0.64%	-3.65%	0.18%	-10.87%	-10.60%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.