QITIAN Technology Group 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	6,326	8,501	3,862	4,409	6,868	3,160
Market Cap Growth	-24.65%	120.14%	-12.41%	-35.81%	117.33%	-25.25%
Enterprise Value	6,720	8,979	4,302	4,730	7,005	3,277
Last Close Price	9.60	12.90	5.86	6.69	10.62	4.82
PE Ratio	-	-	-	85.16	-	-
Forward PE	-	10.82	10.82	10.82	10.82	10.82
PS Ratio	13.65	13.56	3.96	3.51	6.51	2.16
PB Ratio	11.69	14.96	4.93	3.66	5.92	2.02
P/TBV Ratio	12.90	16.54	7.01	7.89	13.97	6.51
P/FCF Ratio	58.92	215.18	-	44.50	-	-
P/OCF Ratio	53.01	151.49	-	40.53	25262.82	-
EV/Sales Ratio	14.50	14.33	4.41	3.77	6.64	2.24
EV/EBITDA Ratio	-	-	-	58.71	565.66	36.37
EV/EBIT Ratio	-	-	-	62.83	1030.45	112.49
EV/FCF Ratio	62.59	227.28	-	47.75	-	-
Debt / Equity Ratio	1.15	1.04	0.79	0.43	0.29	0.32
Debt / EBITDA Ratio	-	-	-	5.93	15.15	5.57
Debt / FCF Ratio	5.81	14.98	-	5.17	-	-
Net Debt / Equity Ratio	0.70	0.34	0.26	0.11	0.19	0.06
Net Debt / EBITDA Ratio	-12.17	-10.95	-4.62	1.67	17.44	0.96
Net Debt / FCF Ratio	3.51	4.83	-1.79	1.36	-21.04	-5.60
Asset Turnover	0.33	0.42	0.54	0.68	0.51	0.49
Inventory Turnover	142.47	122.38	109.87	74.93	29.12	25.97
Quick Ratio	1.20	1.23	1.27	1.17	1.13	1.15
Current Ratio	1.53	1.56	1.55	1.57	1.63	1.59
Return on Equity (ROE)	-33.93%	-31.62%	-49.94%	4.10%	-27.49%	-37.33%
Return on Assets (ROA)	-1.46%	-0.85%	-1.66%	2.54%	0.21%	0.61%
Return on Invested Capital (ROIC)	-3.32%	-2.31%	-4.11%	4.04%	0.45%	1.57%
Return on Capital Employed (ROCE)	-6.10%	-3.50%	-6.00%	6.10%	0.60%	1.70%
Earnings Yield	-3.51%	-2.52%	-12.83%	1.17%	-5.33%	-23.72%
FCF Yield	1.70%	0.46%	-2.97%	2.25%	-0.15%	-0.49%
Payout Ratio	-	-	-	35.85%	-	-
Buyback Yield / Dilution	2.62%	1.73%	-2.09%	2.75%	1.46%	-3.41%
Total Shareholder Return	2.62%	1.73%	-2.09%	2.75%	1.46%	-3.41%

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