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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	10,245	8,365	7,972	13,585	21,838	28,153
Market Cap Growth	33.21%	4.93%	-41.32%	-37.79%	-22.43%	-6.43%
Enterprise Value	9,501	7,838	7,487	13,110	20,131	25,683
Last Close Price	7.30	5.96	5.68	9.66	13.36	16.25
PE Ratio	-	-	-	129.81	4.04	7.78
Forward PE	-	121.50	121.50	121.50	121.50	121.50
PS Ratio	13.88	11.04	9.35	11.50	1.81	3.67
PB Ratio	1.41	1.14	0.98	1.48	1.88	3.68
P/TBV Ratio	1.54	1.25	1.09	1.58	1.97	3.89
P/FCF Ratio	107.30	103.92	63.31	65.52	8.23	10.64
P/OCF Ratio	32.99	26.18	26.54	17.42	5.26	8.52
PEG Ratio	-	5.06	5.06	5.06	5.06	5.06
EV/Sales Ratio	12.87	10.35	8.78	11.10	1.67	3.35
EV/EBITDA Ratio	-	-	-	-	3.17	6.27
EV/EBIT Ratio	-	-	-	-	3.31	6.58
EV/FCF Ratio	99.50	97.38	59.46	63.23	7.59	9.71
Debt / Equity Ratio	0.02	0.02	0.02	0.04	0.02	0.05
Debt / EBITDA Ratio	15.56	26.30	-	334.14	0.04	0.10
Debt / FCF Ratio	1.37	1.43	1.30	1.76	0.09	0.15
Net Debt / Equity Ratio	-0.13	-0.13	-0.20	-0.22	-0.29	-0.28
Net Debt / EBITDA Ratio	456.33	160.11	4.36	172.13	-0.52	-0.53
Net Debt / FCF Ratio	-10.18	-12.24	-12.94	-9.81	-1.26	-0.81
Asset Turnover	0.08	0.08	0.08	0.09	0.96	0.90
Inventory Turnover	2.85	2.96	2.88	2.63	8.38	4.85
Quick Ratio	1.97	1.86	2.43	2.68	2.65	1.97
Current Ratio	2.98	2.82	2.92	3.09	2.95	2.37
Return on Equity (ROE)	-12.03%	-10.07%	-10.86%	0.69%	56.32%	59.44%
Return on Assets (ROA)	-1.97%	-2.05%	-4.33%	-1.73%	30.31%	28.63%
Return on Invested Capital (ROIC)	-4.44%	-4.61%	-10.46%	-2.92%	75.80%	79.01%
Return on Capital Employed (ROCE)	-3.80%	-4.00%	-8.60%	-3.80%	51.60%	49.90%
Earnings Yield	-8.74%	-8.90%	-11.61%	0.77%	24.78%	12.85%
FCF Yield	0.93%	0.96%	1.58%	1.53%	12.14%	9.40%
Dividend Yield	-	-	-	0.15%	13.10%	6.83%
Payout Ratio	-	-	-	2358.72%	29.00%	13.72%
Buyback Yield / Dilution	-2.97%	-0.19%	6.25%	-6.53%	-	-
Total Shareholder Return	-2.97%	-0.19%	6.25%	-6.38%	13.10%	6.83%

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