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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	6,897	11,065	11,179	7,939	10,456	12,531
Market Cap Growth	-26.32%	-1.02%	40.81%	-24.08%	-16.55%	-0.75%
Enterprise Value	8,930	12,676	12,359	7,934	10,581	12,013
Last Close Price	7.28	11.68	11.74	8.21	11.19	14.03
PE Ratio	-	-	115.09	28.99	44.81	74.13
Forward PE	29.12	74.46	74.46	74.46	74.46	74.46
PS Ratio	1.58	2.46	2.37	1.94	3.00	4.97
PB Ratio	2.94	4.67	4.30	3.07	4.77	7.59
P/TBV Ratio	5.27	8.62	7.66	5.41	7.49	11.53
P/FCF Ratio	152.02	-	-	88.02	39.11	41.13
P/OCF Ratio	22.83	55.72	170.94	27.94	26.30	28.78
PEG Ratio	-	5.64	5.64	5.64	5.64	5.64
EV/Sales Ratio	2.05	2.82	2.62	1.93	3.03	4.77
EV/EBITDA Ratio	89.51	270.80	35.10	18.56	31.99	42.46
EV/EBIT Ratio	-	-	51.39	23.88	42.04	52.59
EV/FCF Ratio	196.85	-	-	87.97	39.58	39.43
Debt / Equity Ratio	1.00	0.97	0.84	0.57	0.56	0.38
Debt / EBITDA Ratio	23.48	29.91	5.82	3.27	3.49	2.15
Debt / FCF Ratio	51.64	-	-	16.39	4.61	2.04
Net Debt / Equity Ratio	0.59	0.28	0.12	-0.02	-0.06	-0.39
Net Debt / EBITDA Ratio	19.79	14.18	0.91	-0.13	-0.38	-2.26
Net Debt / FCF Ratio	30.57	-12.16	-2.07	-0.64	-0.47	-2.10
Asset Turnover	0.64	0.59	0.66	0.70	0.81	0.84
Inventory Turnover	1.32	1.25	1.37	1.57	2.03	1.91
Quick Ratio	0.48	0.54	0.56	0.65	0.79	1.09
Current Ratio	1.40	1.34	1.34	1.55	1.58	1.97
Return on Equity (ROE)	-6.37%	-6.90%	5.78%	15.23%	15.99%	16.74%
Return on Assets (ROA)	-0.65%	-0.73%	2.10%	3.52%	3.65%	4.75%
Return on Invested Capital (ROIC)	-2.12%	-2.99%	8.62%	14.47%	16.35%	24.19%
Return on Capital Employed (ROCE)	-2.20%	-2.70%	7.50%	9.60%	9.20%	10.60%
Earnings Yield	-2.94%	-1.91%	0.87%	3.45%	2.23%	1.35%
FCF Yield	0.66%	-0.49%	-1.39%	1.14%	2.56%	2.43%
Dividend Yield	0.68%	-	0.43%	1.22%	0.64%	0.34%
Payout Ratio	-	-	148.37%	33.34%	32.00%	38.95%
Buyback Yield / Dilution	-18.44%	-18.86%	14.56%	-1.50%	-2.53%	-3.96%
Total Shareholder Return	-17.76%	-18.86%	14.99%	-0.28%	-1.89%	-3.62%

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