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	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	14,309	14,514	10,653	12,995	17,091	11,823
Market Cap Growth	14.55%	36.24%	-18.02%	-23.97%	44.56%	14.90%
Enterprise Value	24,170	16,551	12,525	17,381	21,340	15,588
Last Close Price	5.59	5.56	3.94	4.68	6.32	4.43
PE Ratio	12.99	18.36	13.76	22.99	19.15	15.63
Forward PE	11.14	15.62	11.47	14.72	16.47	14.16
PS Ratio	0.68	1.06	0.77	0.92	1.22	1.02
PB Ratio	1.32	1.55	1.20	1.54	2.21	1.65
P/TBV Ratio	1.99	1.70	1.31	1.69	2.44	1.85
P/FCF Ratio	9.24	7.58	10.66	23.55	28.99	39.74
P/OCF Ratio	6.84	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	1.14	1.21	0.91	1.24	1.53	1.35
EV/EBITDA Ratio	13.43	10.07	7.69	12.94	12.36	8.11
EV/EBIT Ratio	18.54	14.14	11.44	21.59	16.36	11.59
EV/FCF Ratio	15.61	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	7.73%	5.45%	7.27%	4.35%	5.22%	6.40%
FCF Yield	10.82%	13.19%	9.38%	4.25%	3.45%	2.52%
Dividend Yield	2.15%	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	0.26%	3.39%	2.54%	-1.03%	0.51%	-1.02%

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