Daan Gene 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	8,842	7,972	13,585	21,838	28,153	30,086
Market Cap Growth	12.10%	-41.32%	-37.79%	-22.43%	-6.43%	228.09%
Enterprise Value	8,316	7,487	13,110	20,131	25,683	29,995
Last Close Price	6.30	5.68	9.66	13.36	16.25	17.09
PE Ratio	-	-	129.81	4.04	7.78	12.29
Forward PE	-	121.50	121.50	121.50	121.50	121.50
PS Ratio	11.55	9.35	11.50	1.81	3.67	5.63
PB Ratio	1.11	0.98	1.48	1.88	3.68	6.66
P/TBV Ratio	1.23	1.09	1.58	1.97	3.89	7.22
P/FCF Ratio	-	63.31	65.52	8.23	10.64	14.00
P/OCF Ratio	35.45	26.54	17.42	5.26	8.52	11.97
PEG Ratio	-	5.06	5.06	5.06	5.06	5.06
EV/Sales Ratio	10.86	8.78	11.10	1.67	3.35	5.62
EV/EBITDA Ratio	-	-	-	3.17	6.27	11.46
EV/EBIT Ratio	-	-	-	3.31	6.58	11.79
EV/FCF Ratio	-2762.51	59.46	63.23	7.59	9.71	13.95
Debt / Equity Ratio	0.01	0.02	0.04	0.02	0.05	0.09
Debt / EBITDA Ratio	-	-	334.14	0.04	0.10	0.16
Debt / FCF Ratio	-	1.30	1.76	0.09	0.15	0.19
Net Debt / Equity Ratio	-0.10	-0.20	-0.22	-0.29	-0.28	-0.30
Net Debt / EBITDA Ratio	1.94	4.36	172.13	-0.52	-0.53	-0.51
Net Debt / FCF Ratio	259.08	-12.94	-9.81	-1.26	-0.81	-0.63
Asset Turnover	0.08	0.08	0.09	0.96	0.90	1.04
Inventory Turnover	2.84	2.88	2.63	8.38	4.85	6.41
Quick Ratio	1.86	2.43	2.68	2.65	1.97	1.61
Current Ratio	3.06	2.92	3.09	2.95	2.37	2.10
Return on Equity (ROE)	-7.09%	-10.86%	0.69%	56.32%	59.44%	74.22%
Return on Assets (ROA)	-4.83%	-4.33%	-1.73%	30.31%	28.63%	31.00%
Return on Invested Capital (ROIC)	-10.56%	-10.46%	-2.92%	75.80%	79.01%	71.57%
Return on Capital Employed (ROCE)	-9.00%	-8.60%	-3.80%	51.60%	49.90%	54.90%
Earnings Yield	-6.38%	-11.61%	0.77%	24.78%	12.85%	8.14%
FCF Yield	-0.03%	1.58%	1.53%	12.14%	9.40%	7.14%
Dividend Yield	-	-	0.15%	13.10%	6.83%	2.01%
Payout Ratio	-	-	2358.72%	29.00%	13.72%	2.41%
Buyback Yield / Dilution	4.97%	6.25%	-6.53%	-	-	-
Total Shareholder Return	4.97%	6.25%	-6.38%	13.10%	6.83%	2.01%

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