Tech Semiconductors 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	7,500	8,208	8,579	3,763	3,508	5,504
Market Cap Growth	-6.40%	-4.33%	127.97%	7.28%	-36.27%	3.10%
Enterprise Value	6,702	7,468	7,862	2,999	2,777	4,810
Last Close Price	31.71	34.70	36.11	15.84	14.72	23.17
PE Ratio	152.75	167.18	339.18	120.85	177.77	124.84
Forward PE	-	32.10	32.10	32.10	32.10	32.10
PS Ratio	20.91	22.89	24.23	11.77	9.96	16.73
PB Ratio	6.51	7.13	7.70	3.40	3.32	5.34
P/TBV Ratio	6.75	7.38	7.90	3.52	3.38	5.44
P/FCF Ratio	716.63	784.20	125.70	110.50	845.50	433.63
P/OCF Ratio	345.19	377.73	102.23	52.70	247.84	219.91
EV/Sales Ratio	18.69	20.83	22.20	9.38	7.89	14.62
EV/EBITDA Ratio	154.03	174.36	148.51	142.32	80.44	78.70
EV/EBIT Ratio	229.98	256.28	194.82	299.85	121.00	103.58
EV/FCF Ratio	640.31	713.54	115.20	88.06	669.45	378.91
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0	-
Debt / EBITDA Ratio	0.04	0.04	0.04	0.04	0.01	-
Debt / FCF Ratio	0.16	0.16	0.04	0.03	0.05	-
Net Debt / Equity Ratio	-0.71	-0.71	-0.71	-0.67	-0.71	-0.70
Net Debt / EBITDA Ratio	-19.03	-19.03	-14.89	-35.36	-21.68	-11.74
Net Debt / FCF Ratio	-77.87	-77.87	-11.55	-21.88	-180.44	-56.51
Asset Turnover	0.29	0.29	0.29	0.27	0.31	0.35
Inventory Turnover	2.19	2.19	2.68	2.48	2.47	1.92
Quick Ratio	9.10	9.10	8.05	8.73	10.21	11.51
Current Ratio	10.47	10.47	8.96	9.72	11.79	13.35
Return on Equity (ROE)	4.21%	4.21%	1.96%	2.81%	1.80%	5.10%
Return on Assets (ROA)	1.46%	1.46%	2.06%	0.53%	1.27%	3.09%
Return on Invested Capital (ROIC)	6.82%	7.62%	10.11%	2.38%	7.05%	12.24%
Return on Capital Employed (ROCE)	2.50%	2.50%	3.60%	0.90%	2.20%	4.50%
Earnings Yield	0.65%	0.60%	0.29%	0.83%	0.56%	0.80%
FCF Yield	0.14%	0.13%	0.80%	0.91%	0.12%	0.23%
Dividend Yield	0.48%	0.43%	0.40%	-	-	-
Payout Ratio	38.54%	69.86%	-	-	-	-
Buyback Yield / Dilution	0.05%	0.05%	-0.07%	0.30%	-2.80%	-8.25%
Total Shareholder Return	0.52%	0.48%	0.33%	0.30%	-2.80%	-8.25%

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