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	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	71,919	31,732	31,176	35,857	56,810	66,460
Market Cap Growth	136.85%	1.78%	-13.05%	-36.88%	-14.52%	237.98%
Enterprise Value	71,915	31,512	30,691	34,519	55,247	66,478
Last Close Price	16.84	7.43	7.28	8.34	12.83	15.70
PE Ratio	850.75	-	460.52	71.43	51.14	66.41
Forward PE	127.09	23.72	23.72	23.72	38.66	67.21
PS Ratio	18.29	11.85	12.91	14.18	16.23	19.94
PB Ratio	10.38	5.02	4.60	5.03	7.48	15.27
P/TBV Ratio	11.50	5.59	5.05	5.62	8.29	18.33
P/FCF Ratio	59.95	-	-	-	81.93	-
P/OCF Ratio	43.03	137.04	100.91	151.71	47.08	-
EV/Sales Ratio	18.28	11.77	12.71	13.65	15.79	19.94
EV/EBITDA Ratio	100.78	-	127.26	59.17	44.40	57.66
EV/EBIT Ratio	162.21	-	533.36	79.54	49.53	63.98
EV/FCF Ratio	59.95	-	-	-	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	0.12%	-1.41%	0.22%	1.40%	1.96%	1.51%
FCF Yield	1.67%	-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.