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	May '26 May 7, 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	7,872	8,208	8,579	3,763	3,508	5,504
Market Cap Growth	9.51%	-4.33%	127.97%	7.28%	-36.27%	3.10%
Enterprise Value	7,074	7,468	7,862	2,999	2,777	4,810
Last Close Price	33.28	34.70	36.11	15.84	14.72	23.17
PE Ratio	172.36	167.18	339.18	120.85	177.77	124.84
Forward PE	-	32.10	32.10	32.10	32.10	32.10
PS Ratio	20.96	22.89	24.23	11.77	9.96	16.73
PB Ratio	6.76	7.13	7.70	3.40	3.32	5.34
P/TBV Ratio	6.99	7.38	7.90	3.52	3.38	5.44
P/FCF Ratio	851.07	784.20	125.70	110.50	845.50	433.63
P/OCF Ratio	424.37	377.73	102.23	52.70	247.84	219.91
EV/Sales Ratio	18.83	20.83	22.20	9.38	7.89	14.62
EV/EBITDA Ratio	152.86	174.36	148.51	142.32	80.44	78.70
EV/EBIT Ratio	223.62	256.28	194.82	299.85	121.00	103.58
EV/FCF Ratio	764.86	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	0.03	0.04	0.04	0.04	0.01	-
Debt / FCF Ratio	0.17	0.16	0.04	0.03	0.05	-
Net Debt / Equity Ratio	-0.70	-0.71	-0.71	-0.67	-0.71	-0.70
Net Debt / EBITDA Ratio	-17.82	-19.03	-14.89	-35.36	-21.68	-11.74
Net Debt / FCF Ratio	-87.88	-77.87	-11.55	-21.88	-180.44	-56.51
Asset Turnover	0.30	0.29	0.29	0.27	0.31	0.35
Inventory Turnover	2.01	2.19	2.68	2.48	2.47	1.92
Quick Ratio	8.00	9.10	8.05	8.73	10.21	11.51
Current Ratio	9.39	10.47	8.96	9.72	11.79	13.35
Return on Equity (ROE)	3.84%	4.21%	1.96%	2.81%	1.80%	5.10%
Return on Assets (ROA)	1.56%	1.46%	2.06%	0.53%	1.27%	3.09%
Return on Invested Capital (ROIC)	7.90%	7.62%	10.11%	2.38%	7.05%	12.24%
Return on Capital Employed (ROCE)	2.70%	2.50%	3.60%	0.90%	2.20%	4.50%
Earnings Yield	0.58%	0.60%	0.29%	0.83%	0.56%	0.80%
FCF Yield	0.12%	0.13%	0.80%	0.91%	0.12%	0.23%
Dividend Yield	0.46%	0.43%	0.40%	-	-	-
Payout Ratio	41.45%	69.86%	-	-	-	-
Buyback Yield / Dilution	0.02%	0.05%	-0.07%	0.30%	-2.80%	-8.25%
Total Shareholder Return	0.48%	0.48%	0.33%	0.30%	-2.80%	-8.25%

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