Beijing Zodi Investment 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 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	3,142	751	1,981	1,945	1,448	1,371
Market Cap Growth	315.02%	-62.09%	1.85%	34.30%	5.68%	-16.73%
Enterprise Value	4,114	1,721	2,823	2,719	1,950	2,474
Last Close Price	10.50	2.51	6.62	6.50	4.84	4.58
PS Ratio	20.19	2.46	34.37	4.55	1.85	12.91
PB Ratio	-368.81	5.31	5.09	3.40	1.68	1.11
P/TBV Ratio	-	5.42	5.12	3.42	1.69	1.10
P/FCF Ratio	-	18.02	-	17.34	9.89	-
P/OCF Ratio	104.71	18.02	-	17.25	9.89	-
EV/Sales Ratio	26.43	5.63	48.97	6.36	2.49	23.29
EV/FCF Ratio	-	41.27	-	24.23	13.32	-
Debt / Equity Ratio	-118.93	6.31	2.23	1.24	0.73	0.70
Debt / FCF Ratio	33.77	21.43	-	6.32	4.30	-
Net Debt / Equity Ratio	-114.07	6.00	2.14	1.13	0.60	0.59
Net Debt / EBITDA Ratio	-7.10	-6.07	-68.32	-3.69	-2.05	-3.42
Net Debt / FCF Ratio	32.39	20.37	-15.79	5.77	3.53	-9.85
Asset Turnover	0.08	0.14	0.03	0.16	0.23	0.03
Inventory Turnover	0.15	0.22	0.02	0.25	0.35	0.08
Quick Ratio	0.03	0.03	0.04	0.10	0.09	0.17
Current Ratio	0.99	1.11	1.27	1.71	1.42	2.04
Return on Equity (ROE)	-213.58%	-94.03%	-38.32%	-40.82%	-35.76%	-22.04%
Return on Assets (ROA)	-4.31%	-4.16%	-0.36%	-4.22%	-4.65%	-3.35%
Return on Invested Capital (ROIC)	-14.64%	-12.71%	-1.08%	-13.59%	-15.11%	-11.81%
Return on Capital Employed (ROCE)	-107.60%	-42.10%	-2.20%	-16.70%	-25.40%	-10.60%
Earnings Yield	-9.37%	-33.25%	-9.30%	-15.05%	-25.94%	-21.83%
FCF Yield	-	5.55%	-2.66%	5.77%	10.11%	-5.43%
Buyback Yield / Dilution	-2.58%	-1.26%	0.56%	-0.21%	0.34%	-2.42%
Total Shareholder Return	-2.58%	-1.26%	0.56%	-0.21%	0.34%	-2.42%

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