Ninestar 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	Mar '26 Mar 16, 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	26,618	39,894	31,952	73,247	67,386	28,720
Market Cap Growth	-30.95%	24.86%	-56.38%	8.70%	134.63%	-17.96%
Enterprise Value	27,772	47,929	41,673	81,703	78,354	41,895
Last Close Price	18.91	28.17	22.63	51.71	47.50	26.49
PE Ratio	-	53.25	-	39.32	57.93	197.82
Forward PE	-	43.79	43.79	43.79	43.79	43.79
PS Ratio	1.24	1.51	1.33	2.83	2.96	1.36
PB Ratio	2.72	3.90	3.29	3.91	3.67	2.22
P/TBV Ratio	3.17	40.13	-	-	-	-
P/FCF Ratio	24.75	23.71	16.70	1409.47	32.39	17.09
P/OCF Ratio	12.14	14.60	11.14	64.87	23.59	12.61
EV/Sales Ratio	1.29	1.81	1.73	3.16	3.44	1.98
EV/EBITDA Ratio	13.38	15.14	21.77	26.57	24.95	17.44
EV/EBIT Ratio	25.77	20.61	49.79	38.98	35.86	33.74
EV/FCF Ratio	25.82	28.48	21.79	1572.19	37.66	24.92
Debt / Equity Ratio	0.43	1.35	1.60	0.70	0.62	0.89
Debt / EBITDA Ratio	2.04	3.95	7.08	3.94	3.48	4.78
Debt / FCF Ratio	3.93	8.22	8.11	253.65	5.50	6.83
Net Debt / Equity Ratio	0.10	0.78	0.71	0.26	0.05	0.28
Net Debt / EBITDA Ratio	0.56	2.53	3.61	1.60	0.28	1.50
Net Debt / FCF Ratio	0.91	4.77	3.61	94.80	0.43	2.15
Asset Turnover	0.78	0.70	0.57	0.58	0.55	0.55
Inventory Turnover	2.79	2.96	2.83	3.53	4.06	4.48
Quick Ratio	1.35	0.86	1.13	0.99	1.08	0.73
Current Ratio	2.64	1.41	1.70	1.53	1.46	1.01
Return on Equity (ROE)	-8.43%	8.17%	-62.53%	11.07%	10.19%	0.32%
Return on Assets (ROA)	2.44%	3.84%	1.24%	2.92%	3.28%	2.00%
Return on Invested Capital (ROIC)	10.39%	8.14%	4.15%	8.42%	9.71%	6.71%
Return on Capital Employed (ROCE)	8.10%	9.60%	3.10%	6.30%	7.20%	5.10%
Earnings Yield	-2.59%	1.88%	-19.36%	2.54%	1.73%	0.51%
FCF Yield	4.04%	4.22%	5.99%	0.07%	3.09%	5.85%
Dividend Yield	-	-	-	0.23%	0.21%	0.45%
Payout Ratio	-	100.79%	-	32.74%	69.72%	657.63%
Buyback Yield / Dilution	-0.79%	-0.11%	0.47%	-19.09%	-3.45%	-7.85%
Total Shareholder Return	-0.79%	-0.11%	0.47%	-18.86%	-3.24%	-7.40%

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