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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	15,479	15,590	20,163	11,513	11,748	14,103
Market Cap Growth	7.12%	-22.68%	75.13%	-2.00%	-16.70%	52.55%
Enterprise Value	13,915	13,467	20,084	11,986	14,379	18,231
Last Close Price	12.49	12.58	15.57	8.54	8.21	9.24
PE Ratio	41.15	41.64	34.67	17.57	16.09	15.30
Forward PE	-	36.94	36.94	36.94	36.94	36.94
PS Ratio	0.27	0.28	0.31	0.13	0.13	0.15
PB Ratio	2.44	2.53	3.11	1.80	1.87	2.33
P/TBV Ratio	2.60	2.68	3.31	1.95	2.01	2.44
P/FCF Ratio	9.03	3.98	13.20	3.18	23.44	-
P/OCF Ratio	8.67	3.92	12.94	3.16	21.83	-
EV/Sales Ratio	0.24	0.24	0.31	0.13	0.16	0.19
EV/EBITDA Ratio	17.40	20.13	23.94	11.75	13.21	14.12
EV/EBIT Ratio	19.92	20.40	24.33	11.92	13.33	14.25
EV/FCF Ratio	8.11	3.44	13.14	3.31	28.69	-
Debt / Equity Ratio	0.42	0.31	0.40	0.54	0.89	1.09
Debt / EBITDA Ratio	3.33	2.51	2.83	3.11	4.83	4.89
Debt / FCF Ratio	1.55	0.49	1.71	0.95	11.19	-
Net Debt / Equity Ratio	-0.30	-0.60	-0.11	0.01	0.42	0.39
Net Debt / EBITDA Ratio	-2.71	-5.56	-0.85	0.04	2.42	1.84
Net Debt / FCF Ratio	-1.12	-0.95	-0.47	0.01	5.26	-0.71
Asset Turnover	4.34	4.28	5.40	6.85	6.14	7.14
Inventory Turnover	18.77	16.52	18.79	22.33	18.86	26.00
Quick Ratio	0.99	1.05	0.95	0.94	0.63	0.73
Current Ratio	1.60	1.63	1.87	1.73	1.51	1.47
Return on Equity (ROE)	6.77%	6.72%	10.10%	11.91%	13.03%	17.66%
Return on Assets (ROA)	3.27%	3.20%	4.23%	4.67%	4.53%	6.00%
Return on Invested Capital (ROIC)	14.44%	11.33%	10.11%	10.63%	10.25%	17.16%
Return on Capital Employed (ROCE)	10.80%	10.50%	12.60%	15.60%	17.00%	20.20%
Earnings Yield	2.43%	2.40%	2.88%	5.69%	6.21%	6.54%
FCF Yield	11.08%	25.10%	7.58%	31.43%	4.27%	-23.78%
Dividend Yield	4.00%	3.98%	3.21%	4.68%	6.09%	4.87%
Payout Ratio	182.63%	190.12%	105.25%	116.71%	103.73%	81.38%
Buyback Yield / Dilution	-0.03%	0.00%	-0.01%	0.01%	-0.01%	0.01%
Total Shareholder Return	3.68%	3.98%	3.20%	4.69%	6.08%	4.88%

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