Wuhan Guide Infrared 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 5, 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	62,438	31,732	31,176	35,857	56,810	66,460
Market Cap Growth	108.26%	1.78%	-13.05%	-36.88%	-14.52%	237.98%
Enterprise Value	62,434	31,512	30,691	34,519	55,247	66,478
Last Close Price	14.62	7.43	7.28	8.34	12.83	15.70
PE Ratio	738.59	-	460.52	71.43	51.14	66.41
Forward PE	74.97	23.72	23.72	23.72	38.66	67.21
PS Ratio	15.87	11.85	12.91	14.18	16.23	19.94
PB Ratio	9.01	5.02	4.60	5.03	7.48	15.27
P/TBV Ratio	9.98	5.59	5.05	5.62	8.29	18.33
P/FCF Ratio	52.05	-	-	-	81.93	-
P/OCF Ratio	37.36	137.04	100.91	151.71	47.08	-
EV/Sales Ratio	15.87	11.77	12.71	13.65	15.79	19.94
EV/EBITDA Ratio	87.50	-	127.26	59.17	44.40	57.66
EV/EBIT Ratio	140.82	-	533.36	79.54	49.53	63.98
EV/FCF Ratio	52.05	-	-	-	79.68	-
Debt / Equity Ratio	0.11	0.18	0.10	0.08	0.01	0.20
Debt / EBITDA Ratio	1.09	-	2.62	0.97	0.04	0.75
Debt / FCF Ratio	0.65	-	-	-	0.07	-
Net Debt / Equity Ratio	0.00	0.09	-0.12	-0.23	-0.37	-0.04
Net Debt / EBITDA Ratio	-0.01	-4.78	-3.41	-2.86	-2.25	-0.15
Net Debt / FCF Ratio	0.00	-1.16	2.59	6.17	-4.04	0.59
Asset Turnover	0.39	0.30	0.28	0.28	0.45	0.63
Inventory Turnover	0.78	0.83	0.82	0.84	1.04	1.33
Quick Ratio	0.68	0.81	2.08	2.74	3.41	1.59
Current Ratio	1.73	1.82	3.59	4.05	4.70	2.59
Return on Equity (ROE)	1.23%	-6.82%	0.99%	6.84%	18.61%	25.38%
Return on Assets (ROA)	2.77%	-2.43%	0.41%	2.99%	8.94%	12.17%
Return on Invested Capital (ROIC)	1.40%	-5.39%	0.57%	7.45%	23.88%	27.41%
Return on Capital Employed (ROCE)	6.00%	-5.20%	0.80%	5.90%	14.30%	22.60%
Earnings Yield	0.14%	-1.41%	0.22%	1.40%	1.96%	1.51%
FCF Yield	1.92%	-1.56%	-1.02%	-0.75%	1.22%	-0.43%
Dividend Yield	-	-	0.19%	1.20%	1.50%	0.63%
Payout Ratio	35.05%	-	644.02%	164.86%	38.51%	19.91%
Buyback Yield / Dilution	-0.82%	-0.31%	0.08%	-0.99%	-4.05%	0.02%
Total Shareholder Return	-0.82%	-0.31%	0.27%	0.21%	-2.55%	0.64%

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