Winall Hi-tech Seed Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Apr '25 Apr 28, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	8,782	7,939	10,456	12,531	12,626	4,288	Upgrade
Market Cap Growth	-19.74%	-24.08%	-16.55%	-0.75%	194.41%	-2.87%	Upgrade
Enterprise Value	9,962	7,934	10,581	12,013	12,690	4,083	Upgrade
Last Close Price	9.27	8.26	11.26	14.11	14.15	4.67	Upgrade
PE Ratio	48.85	28.99	44.81	74.13	94.61	45.34	Upgrade
Forward PE	27.67	74.46	74.46	74.46	74.46	74.46	Upgrade
PS Ratio	1.91	1.94	3.00	4.97	7.88	3.72	Upgrade
PB Ratio	3.78	3.07	4.77	7.59	14.23	6.66	Upgrade
P/TBV Ratio	6.76	5.41	7.49	11.53	30.97	11.88	Upgrade
P/FCF Ratio	-	88.02	39.11	41.13	-	-	Upgrade
P/OCF Ratio	-	27.94	26.30	28.78	-	334.90	Upgrade
PEG Ratio	-	5.64	5.64	5.64	5.64	5.64	Upgrade
EV/Sales Ratio	2.16	1.93	3.03	4.77	7.92	3.54	Upgrade
EV/EBITDA Ratio	28.21	18.59	31.99	42.46	67.88	30.71	Upgrade
EV/EBIT Ratio	44.76	23.88	42.04	52.59	86.80	44.63	Upgrade
EV/FCF Ratio	-11.25	87.97	39.58	39.43	-	-	Upgrade
Debt / Equity Ratio	0.96	0.57	0.56	0.38	0.56	0.12	Upgrade
Debt / EBITDA Ratio	6.31	3.28	3.49	2.15	2.65	0.58	Upgrade
Debt / FCF Ratio	-	16.39	4.61	2.04	-	-	Upgrade
Asset Turnover	0.69	0.70	0.81	0.84	0.76	0.64	Upgrade
Inventory Turnover	1.54	1.54	2.03	1.91	1.40	1.05	Upgrade
Quick Ratio	0.50	0.63	0.79	1.09	0.49	0.50	Upgrade
Current Ratio	1.25	1.50	1.58	1.97	1.20	1.25	Upgrade
Return on Equity (ROE)	10.36%	15.23%	15.99%	16.74%	19.18%	10.21%	Upgrade
Return on Assets (ROA)	2.08%	3.52%	3.65%	4.75%	4.35%	3.15%	Upgrade
Return on Capital (ROIC)	3.59%	5.55%	5.52%	7.81%	8.68%	6.42%	Upgrade
Return on Capital Employed (ROCE)	7.70%	9.90%	9.20%	10.60%	15.50%	13.10%	Upgrade
Earnings Yield	2.04%	3.45%	2.23%	1.35%	1.06%	2.21%	Upgrade
FCF Yield	-10.08%	1.14%	2.56%	2.43%	-1.11%	-0.41%	Upgrade
Dividend Yield	1.09%	1.21%	0.63%	0.34%	0.51%	-	Upgrade
Payout Ratio	51.05%	33.34%	32.00%	38.95%	29.52%	14.09%	Upgrade
Buyback Yield / Dilution	-0.87%	-1.18%	-2.53%	-3.96%	2.97%	-0.65%	Upgrade
Total Shareholder Return	0.23%	0.03%	-1.90%	-3.62%	3.48%	-0.65%	Upgrade

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.