ORG Technology 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 26, 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	13,055	14,514	10,653	12,995	17,091	11,823
Market Cap Growth	1.39%	36.24%	-18.02%	-23.97%	44.56%	14.90%
Enterprise Value	22,916	16,551	12,525	17,381	21,340	15,588
Last Close Price	5.10	5.56	3.94	4.68	6.32	4.43
PE Ratio	11.85	18.36	13.76	22.99	19.15	15.63
Forward PE	10.17	15.62	11.47	14.72	16.47	14.16
PS Ratio	0.62	1.06	0.77	0.92	1.22	1.02
PB Ratio	1.21	1.55	1.20	1.54	2.21	1.65
P/TBV Ratio	1.81	1.70	1.31	1.69	2.44	1.85
P/FCF Ratio	8.43	7.58	10.66	23.55	28.99	39.74
P/OCF Ratio	6.24	6.35	7.07	12.37	14.62	15.13
PEG Ratio	-	3.91	3.91	3.91	3.91	3.91
EV/Sales Ratio	1.08	1.21	0.91	1.24	1.53	1.35
EV/EBITDA Ratio	12.74	10.07	7.69	12.94	12.36	8.11
EV/EBIT Ratio	17.58	14.14	11.44	21.59	16.36	11.59
EV/FCF Ratio	14.80	8.65	12.53	31.50	36.20	52.40
Debt / Equity Ratio	1.06	0.56	0.49	0.52	0.63	0.55
Debt / EBITDA Ratio	6.38	3.06	2.59	3.08	2.57	2.05
Debt / FCF Ratio	7.42	2.73	4.39	7.94	8.23	13.25
Net Debt / Equity Ratio	0.81	0.17	0.35	0.34	0.51	0.41
Net Debt / EBITDA Ratio	5.09	0.97	1.92	2.16	2.27	1.52
Net Debt / FCF Ratio	5.69	0.84	3.13	5.26	6.64	9.78
Asset Turnover	0.85	0.79	0.83	0.84	0.86	0.75
Inventory Turnover	8.36	6.97	6.28	5.87	6.26	6.85
Quick Ratio	0.70	0.87	0.78	0.79	0.63	0.63
Current Ratio	0.94	1.12	1.11	1.16	1.07	0.97
Return on Equity (ROE)	11.15%	8.51%	8.52%	6.87%	11.85%	11.53%
Return on Assets (ROA)	3.26%	4.24%	4.09%	2.99%	5.01%	5.49%
Return on Invested Capital (ROIC)	4.62%	7.00%	6.58%	4.87%	8.87%	8.78%
Return on Capital Employed (ROCE)	7.70%	11.30%	10.70%	7.60%	13.00%	14.00%
Earnings Yield	8.47%	5.45%	7.27%	4.35%	5.22%	6.40%
FCF Yield	11.86%	13.19%	9.38%	4.25%	3.45%	2.52%
Dividend Yield	2.36%	2.16%	3.04%	2.56%	2.15%	3.55%
Payout Ratio	61.98%	58.71%	60.08%	93.32%	40.68%	88.63%
Buyback Yield / Dilution	-1.86%	1.23%	-0.50%	-3.59%	-1.64%	-4.57%
Total Shareholder Return	0.51%	3.39%	2.54%	-1.03%	0.51%	-1.02%

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