FSPG Hi-Tech CO. 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	34,120	5,746	4,731	4,266	4,982	4,499
Market Cap Growth	497.78%	21.47%	10.88%	-14.37%	10.75%	0.22%
Enterprise Value	34,721	6,139	4,894	4,734	5,409	5,164
Last Close Price	13.88	5.91	4.78	4.27	4.94	4.43
PE Ratio	111.58	48.03	22.11	31.28	40.86	63.67
Forward PE	-	46.40	46.40	46.40	46.40	46.40
PS Ratio	15.14	2.58	2.14	1.62	2.03	1.96
PB Ratio	9.61	1.64	1.38	1.31	1.78	1.68
P/TBV Ratio	12.64	2.17	1.83	1.79	2.25	2.12
P/FCF Ratio	1315.85	85111.80	177.25	42.67	25.15	15.76
P/OCF Ratio	135.00	27.65	14.51	24.39	17.24	11.94
PEG Ratio	-	2.90	2.90	2.90	2.90	2.90
EV/Sales Ratio	15.41	2.76	2.21	1.80	2.20	2.25
EV/EBITDA Ratio	149.29	23.15	18.61	15.61	16.23	15.36
EV/EBIT Ratio	-	43.32	34.39	27.66	26.08	25.47
EV/FCF Ratio	1339.01	90931.23	183.37	47.34	27.30	18.08
Debt / Equity Ratio	0.24	0.20	0.17	0.24	0.24	0.28
Debt / EBITDA Ratio	3.72	2.56	2.14	2.57	1.99	2.19
Debt / FCF Ratio	33.34	10196.58	21.30	7.87	3.37	2.58
Net Debt / Equity Ratio	-0.01	-0.09	-0.14	-0.10	0.02	0.09
Net Debt / EBITDA Ratio	-0.18	-1.17	-1.81	-1.03	0.20	0.70
Net Debt / FCF Ratio	-1.60	-4596.37	-17.85	-3.12	0.34	0.82
Asset Turnover	0.47	0.48	0.49	0.62	0.63	0.57
Inventory Turnover	4.11	3.94	3.49	4.39	4.44	4.08
Quick Ratio	1.27	1.69	1.99	2.10	1.47	1.23
Current Ratio	1.93	2.28	2.67	2.88	2.13	1.87
Return on Equity (ROE)	4.01%	4.33%	7.20%	5.96%	5.88%	3.79%
Return on Assets (ROA)	1.34%	1.89%	1.95%	2.51%	3.30%	3.16%
Return on Invested Capital (ROIC)	2.87%	4.23%	4.62%	5.52%	6.79%	6.09%
Return on Capital Employed (ROCE)	2.60%	3.60%	3.70%	4.50%	6.40%	6.40%
Earnings Yield	0.35%	2.08%	4.52%	3.20%	2.45%	1.57%
FCF Yield	0.08%	0.00%	0.56%	2.34%	3.98%	6.35%
Dividend Yield	0.27%	0.59%	1.40%	1.01%	0.77%	0.68%
Payout Ratio	47.11%	71.25%	29.99%	49.23%	42.17%	105.72%
Buyback Yield / Dilution	0.04%	0.01%	0.01%	0.02%	0.03%	10.75%
Total Shareholder Return	0.31%	0.60%	1.41%	1.03%	0.80%	11.43%

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