Shenzhen Aisidi 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16,396	20,163	11,513	11,748	14,103	9,245
Market Cap Growth	-1.34%	75.13%	-2.00%	-16.70%	52.55%	-1.97%
Enterprise Value	14,272	20,084	11,986	14,379	18,231	7,514
Last Close Price	13.23	15.57	8.54	8.21	9.24	5.79
PE Ratio	41.64	34.67	17.57	16.09	15.30	13.20
Forward PE	-	36.94	36.94	36.94	36.94	36.94
PS Ratio	0.34	0.31	0.13	0.13	0.15	0.14
PB Ratio	2.68	3.11	1.80	1.87	2.33	1.64
P/TBV Ratio	2.83	3.31	1.95	2.01	2.44	1.71
P/FCF Ratio	5.41	13.20	3.18	23.44	-	5.75
P/OCF Ratio	5.32	12.94	3.16	21.83	-	5.68
EV/Sales Ratio	0.30	0.31	0.13	0.16	0.19	0.12
EV/EBITDA Ratio	21.76	24.05	11.75	13.21	14.12	6.66
EV/EBIT Ratio	25.17	24.33	11.92	13.33	14.25	6.72
EV/FCF Ratio	4.71	13.14	3.31	28.69	-	4.67
Debt / Equity Ratio	0.40	0.40	0.54	0.89	1.09	0.49
Debt / EBITDA Ratio	3.77	2.84	3.11	4.83	4.89	2.44
Debt / FCF Ratio	0.82	1.71	0.95	11.19	-	1.71
Net Debt / Equity Ratio	-0.40	-0.11	0.01	0.42	0.39	-0.33
Net Debt / EBITDA Ratio	-4.24	-0.85	0.04	2.42	1.84	-1.64
Net Debt / FCF Ratio	-0.80	-0.47	0.01	5.26	-0.71	-1.15
Asset Turnover	3.37	5.40	6.85	6.14	7.14	5.96
Inventory Turnover	12.72	18.79	22.33	18.86	26.00	27.07
Quick Ratio	1.06	0.95	0.94	0.63	0.73	1.09
Current Ratio	1.71	1.87	1.73	1.51	1.47	1.70
Return on Equity (ROE)	7.57%	10.10%	11.91%	13.03%	17.66%	15.01%
Return on Assets (ROA)	2.50%	4.23%	4.67%	4.53%	6.00%	6.49%
Return on Invested Capital (ROIC)	11.00%	10.11%	10.63%	10.25%	17.16%	23.44%
Return on Capital Employed (ROCE)	9.10%	12.60%	15.60%	17.00%	20.20%	19.80%
Earnings Yield	2.40%	2.88%	5.69%	6.21%	6.54%	7.58%
FCF Yield	18.47%	7.58%	31.43%	4.27%	-23.78%	17.40%
Dividend Yield	3.71%	3.21%	4.68%	6.09%	4.87%	6.90%
Payout Ratio	179.73%	105.25%	116.71%	103.73%	81.38%	61.37%
Buyback Yield / Dilution	0.01%	-0.01%	0.01%	-0.01%	0.01%	0.00%
Total Shareholder Return	3.72%	3.20%	4.69%	6.08%	4.88%	6.91%

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