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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	64,616	62,652	31,732	31,176	35,857	56,810
Market Cap Growth	113.10%	97.44%	1.78%	-13.05%	-36.88%	-14.52%
Enterprise Value	64,487	62,648	31,512	30,691	34,519	55,247
Last Close Price	15.13	14.67	7.43	7.28	8.34	12.83
PE Ratio	66.73	91.30	-	460.52	71.43	51.14
Forward PE	56.04	93.14	78.21	27.90	23.72	38.66
PS Ratio	12.46	13.56	11.85	12.91	14.18	16.23
PB Ratio	8.72	8.90	5.02	4.60	5.03	7.48
P/TBV Ratio	9.37	9.61	5.59	5.05	5.62	8.29
P/FCF Ratio	68.88	54.35	-	-	-	81.93
P/OCF Ratio	44.35	38.95	137.04	100.91	151.71	47.08
EV/Sales Ratio	12.44	13.56	11.77	12.71	13.65	15.79
EV/EBITDA Ratio	40.51	50.28	-	127.26	59.17	44.40
EV/EBIT Ratio	49.31	63.83	-	533.36	79.54	49.53
EV/FCF Ratio	68.74	54.35	-	-	-	79.68
Debt / Equity Ratio	0.05	0.06	0.18	0.10	0.08	0.01
Debt / EBITDA Ratio	0.21	0.32	-	2.62	0.97	0.04
Debt / FCF Ratio	0.36	0.35	-	-	-	0.07
Net Debt / Equity Ratio	-0.02	-0.10	0.09	-0.12	-0.23	-0.37
Net Debt / EBITDA Ratio	-0.08	-0.59	-4.80	-3.41	-2.86	-2.25
Net Debt / FCF Ratio	-0.14	-0.64	-1.15	2.59	6.17	-4.04
Asset Turnover	0.49	0.46	0.30	0.28	0.28	0.45
Inventory Turnover	0.80	0.79	0.83	0.82	0.84	1.04
Quick Ratio	0.63	0.77	0.81	2.08	2.74	3.41
Current Ratio	2.00	1.83	1.82	3.59	4.05	4.70
Return on Equity (ROE)	14.01%	10.27%	-6.82%	0.99%	6.84%	18.61%
Return on Assets (ROA)	7.79%	6.08%	-2.43%	0.41%	2.99%	8.94%
Return on Invested Capital (ROIC)	15.51%	11.65%	-5.39%	0.57%	7.45%	23.88%
Return on Capital Employed (ROCE)	16.50%	13.00%	-5.20%	0.80%	5.90%	14.30%
Earnings Yield	1.50%	1.09%	-1.41%	0.22%	1.40%	1.96%
FCF Yield	1.45%	1.84%	-1.56%	-1.02%	-0.75%	1.22%
Dividend Yield	-	-	-	0.19%	1.20%	1.50%
Payout Ratio	2.13%	3.72%	-	644.02%	164.86%	38.51%
Buyback Yield / Dilution	0.40%	0.03%	-0.31%	0.08%	-0.99%	-4.05%
Total Shareholder Return	0.40%	0.03%	-0.31%	0.27%	0.21%	-2.55%

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