Aoshikang 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 5, 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	16,705	7,652	9,727	7,836	12,444	8,903
Market Cap Growth	83.47%	-21.34%	24.13%	-37.03%	39.77%	1.65%
Enterprise Value	17,187	8,327	9,780	7,909	12,510	8,222
Last Close Price	53.12	23.61	29.64	23.06	36.09	27.26
PE Ratio	47.43	21.66	18.76	25.54	25.39	25.49
Forward PE	33.51	8.63	12.60	12.60	-	-
PS Ratio	3.16	1.68	2.25	1.72	2.81	3.06
PB Ratio	3.67	1.75	2.37	2.07	3.53	3.23
P/TBV Ratio	4.11	1.90	2.59	2.21	3.74	3.44
P/FCF Ratio	321.37	44.93	31.87	-	-	-
P/OCF Ratio	35.07	9.00	10.54	7.55	15.47	26.32
EV/Sales Ratio	3.25	1.82	2.26	1.73	2.82	2.83
EV/EBITDA Ratio	22.06	10.88	10.59	14.03	17.49	15.97
EV/EBIT Ratio	44.56	22.17	18.33	36.17	25.25	23.01
EV/FCF Ratio	330.64	48.89	32.04	-	-	-
Debt / Equity Ratio	0.30	0.32	0.31	0.46	0.33	0.05
Debt / EBITDA Ratio	1.74	1.80	1.38	3.03	1.60	0.25
Debt / FCF Ratio	26.13	8.12	4.18	-	-	-
Net Debt / Equity Ratio	0.08	0.02	0.04	0.11	-0.02	-0.18
Net Debt / EBITDA Ratio	0.44	0.13	0.19	0.70	-0.12	-0.99
Net Debt / FCF Ratio	6.61	0.57	0.57	-3.55	0.12	0.88
Asset Turnover	0.64	0.59	0.57	0.60	0.75	0.73
Inventory Turnover	6.00	6.70	6.22	5.14	5.58	5.99
Quick Ratio	1.00	0.96	1.05	0.89	0.88	1.01
Current Ratio	1.37	1.23	1.27	1.12	1.23	1.38
Return on Equity (ROE)	7.91%	8.33%	13.14%	8.39%	15.62%	13.47%
Return on Assets (ROA)	2.93%	3.05%	4.43%	1.81%	5.22%	5.58%
Return on Invested Capital (ROIC)	6.96%	7.48%	11.25%	5.10%	16.26%	17.57%
Return on Capital Employed (ROCE)	7.00%	7.30%	10.90%	4.80%	11.30%	12.80%
Earnings Yield	2.14%	4.62%	5.33%	3.91%	3.94%	3.92%
FCF Yield	0.31%	2.23%	3.14%	-1.43%	-5.62%	-6.53%
Dividend Yield	1.25%	2.55%	3.35%	-	2.35%	2.29%
Payout Ratio	62.38%	68.02%	30.71%	100.85%	43.19%	22.26%
Buyback Yield / Dilution	-0.18%	-0.03%	-0.60%	-5.17%	-2.89%	-0.51%
Total Shareholder Return	1.19%	2.52%	2.75%	-5.17%	-0.54%	1.78%

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