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 5, 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	8,024	11,065	11,179	7,939	10,456	12,531
Market Cap Growth	-8.33%	-1.02%	40.81%	-24.08%	-16.55%	-0.75%
Enterprise Value	10,058	12,676	12,359	7,934	10,581	12,013
Last Close Price	8.47	11.68	11.74	8.21	11.19	14.03
PE Ratio	-	-	97.71	28.99	44.81	74.13
Forward PE	33.88	74.46	74.46	74.46	74.46	74.46
PS Ratio	1.84	2.46	2.37	1.94	3.00	4.97
PB Ratio	3.42	4.67	4.26	3.07	4.77	7.59
P/TBV Ratio	6.13	8.62	7.54	5.41	7.49	11.53
P/FCF Ratio	176.87	-	-	88.02	39.11	41.13
P/OCF Ratio	26.56	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	2.31	2.82	2.62	1.93	3.03	4.77
EV/EBITDA Ratio	28.29	38.30	35.17	18.56	31.99	42.46
EV/EBIT Ratio	48.41	65.12	51.39	23.88	42.04	52.59
EV/FCF Ratio	221.70	-	-	87.97	39.58	39.43
Debt / Equity Ratio	1.00	0.97	0.83	0.57	0.56	0.38
Debt / EBITDA Ratio	6.59	6.81	5.83	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	3.96	2.01	0.91	-0.13	-0.38	-2.26
Net Debt / FCF Ratio	30.57	-12.16	-2.06	-0.64	-0.47	-2.10
Asset Turnover	0.64	0.59	0.66	0.70	0.81	0.84
Inventory Turnover	1.26	1.20	1.37	1.57	2.03	1.91
Quick Ratio	0.47	0.53	0.55	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%	-6.87%	6.48%	15.23%	15.99%	16.74%
Return on Assets (ROA)	1.89%	1.59%	2.09%	3.52%	3.65%	4.75%
Return on Invested Capital (ROIC)	6.14%	6.52%	8.61%	14.47%	16.35%	24.19%
Return on Capital Employed (ROCE)	6.40%	5.80%	7.40%	9.60%	9.20%	10.60%
Earnings Yield	-2.52%	-1.91%	1.02%	3.45%	2.23%	1.35%
FCF Yield	0.57%	-0.49%	-1.39%	1.14%	2.56%	2.43%
Dividend Yield	0.59%	-	0.43%	1.22%	0.64%	0.34%
Payout Ratio	-	-	125.96%	33.34%	32.00%	38.95%
Buyback Yield / Dilution	1.27%	-1.55%	-	-1.50%	-2.53%	-3.96%
Total Shareholder Return	1.86%	-1.55%	0.43%	-0.28%	-1.89%	-3.62%

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