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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	15,418	13,072	11,828	14,992	12,796	26,462
Market Cap Growth	23.34%	10.51%	-21.11%	17.16%	-51.64%	-9.81%
Enterprise Value	16,342	13,439	11,584	14,381	11,389	24,782
Last Close Price	19.98	16.94	15.39	18.29	14.93	29.33
PE Ratio	25.95	22.65	47.03	33.28	18.45	24.21
Forward PE	31.71	27.66	29.09	21.97	14.62	19.79
PS Ratio	3.73	3.17	3.31	3.88	2.95	3.75
PB Ratio	2.75	2.34	2.41	2.86	2.34	4.67
P/TBV Ratio	3.39	2.87	2.84	3.29	2.57	5.08
P/FCF Ratio	-	-	-	75.34	17.99	48.88
P/OCF Ratio	31.23	26.48	27.43	21.75	10.52	26.03
EV/Sales Ratio	3.96	3.25	3.24	3.73	2.62	3.51
EV/EBITDA Ratio	34.92	30.12	28.33	23.92	16.15	18.87
EV/EBIT Ratio	58.72	48.29	47.45	31.60	19.90	21.57
EV/FCF Ratio	-125.64	-	-	72.26	16.01	45.77
Debt / Equity Ratio	0.27	0.27	0.16	0.18	0.19	0.18
Debt / EBITDA Ratio	3.22	3.22	1.85	1.56	1.43	0.76
Debt / FCF Ratio	-	-	-	4.83	1.46	1.86
Net Debt / Equity Ratio	0.07	0.07	-0.04	-0.19	-0.34	-0.36
Net Debt / EBITDA Ratio	0.91	0.91	-0.51	-1.70	-2.61	-1.57
Net Debt / FCF Ratio	-3.11	-3.11	2.02	-5.14	-2.58	-3.80
Asset Turnover	0.52	0.52	0.50	0.51	0.54	0.88
Inventory Turnover	3.60	3.60	3.37	3.32	2.94	4.50
Quick Ratio	1.32	1.32	1.53	2.20	2.61	2.42
Current Ratio	1.82	1.82	2.09	2.78	3.20	3.10
Return on Equity (ROE)	11.40%	11.40%	5.26%	8.99%	12.74%	21.07%
Return on Assets (ROA)	2.19%	2.19%	2.14%	3.76%	4.44%	9.00%
Return on Invested Capital (ROIC)	4.40%	4.53%	4.99%	10.37%	14.26%	31.65%
Return on Capital Employed (ROCE)	4.10%	4.10%	4.60%	7.70%	9.30%	18.00%
Earnings Yield	3.74%	4.41%	2.13%	3.00%	5.42%	4.13%
FCF Yield	-0.84%	-1.00%	-0.87%	1.33%	5.56%	2.05%
Dividend Yield	1.15%	1.36%	2.79%	2.51%	5.36%	3.41%
Payout Ratio	42.74%	42.74%	186.96%	142.60%	115.56%	43.41%
Buyback Yield / Dilution	1.67%	1.67%	1.87%	-0.82%	1.33%	-0.58%
Total Shareholder Return	2.83%	3.03%	4.67%	1.69%	6.69%	2.83%

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