Xiamen Intretech 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	14,648	11,828	14,992	12,796	26,462	29,339
Market Cap Growth	27.76%	-21.11%	17.16%	-51.64%	-9.81%	46.58%
Enterprise Value	15,016	11,584	14,381	11,389	24,782	27,322
Last Close Price	19.20	15.39	18.29	14.93	29.33	32.14
PE Ratio	56.48	47.03	33.28	18.45	24.21	28.64
Forward PE	35.56	29.09	21.97	14.62	19.79	22.65
PS Ratio	3.74	3.31	3.88	2.95	3.75	5.52
PB Ratio	2.97	2.41	2.86	2.34	4.67	5.85
P/TBV Ratio	3.50	2.84	3.29	2.57	5.08	6.36
P/FCF Ratio	-	-	75.34	17.99	48.88	49.43
P/OCF Ratio	29.43	27.43	21.75	10.52	26.03	36.49
EV/Sales Ratio	3.83	3.24	3.73	2.62	3.51	5.14
EV/EBITDA Ratio	32.03	28.52	23.92	16.15	18.87	21.10
EV/EBIT Ratio	54.01	47.45	31.60	19.90	21.57	23.02
EV/FCF Ratio	-217.70	-	72.26	16.01	45.77	46.03
Debt / Equity Ratio	0.21	0.16	0.18	0.19	0.18	0.12
Debt / EBITDA Ratio	2.23	1.86	1.56	1.43	0.76	0.47
Debt / FCF Ratio	-	-	4.83	1.46	1.86	1.02
Net Debt / Equity Ratio	0.02	-0.04	-0.19	-0.34	-0.36	-0.44
Net Debt / EBITDA Ratio	0.20	-0.51	-1.70	-2.61	-1.57	-1.70
Net Debt / FCF Ratio	-1.29	1.99	-5.14	-2.58	-3.80	-3.71
Asset Turnover	0.54	0.50	0.51	0.54	0.88	0.81
Inventory Turnover	3.51	3.37	3.32	2.94	4.50	4.77
Quick Ratio	1.41	1.53	2.20	2.61	2.42	2.50
Current Ratio	2.03	2.09	2.78	3.20	3.10	3.06
Return on Equity (ROE)	5.61%	5.26%	8.99%	12.74%	21.07%	23.18%
Return on Assets (ROA)	2.39%	2.14%	3.76%	4.44%	9.00%	11.36%
Return on Invested Capital (ROIC)	5.34%	4.99%	10.37%	14.26%	31.65%	43.08%
Return on Capital Employed (ROCE)	4.70%	4.60%	7.70%	9.30%	18.00%	20.80%
Earnings Yield	1.76%	2.13%	3.00%	5.42%	4.13%	3.49%
FCF Yield	-0.47%	-0.88%	1.33%	5.56%	2.05%	2.02%
Dividend Yield	2.24%	2.79%	2.51%	5.36%	3.41%	1.83%
Payout Ratio	88.25%	186.96%	142.60%	115.56%	43.41%	45.32%
Buyback Yield / Dilution	-0.25%	1.87%	-0.82%	1.33%	-0.58%	0.07%
Total Shareholder Return	1.99%	4.67%	1.69%	6.69%	2.83%	1.90%

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