Dalian Zhiyun Automation 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	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	2,744	2,089	1,541	2,652	1,521	2,444
Market Cap Growth	104.96%	35.58%	-41.89%	74.38%	-37.78%	-18.40%
Enterprise Value	2,797	2,133	1,557	2,673	1,732	2,671
Last Close Price	9.51	7.24	5.34	9.19	5.27	8.47
PE Ratio	-	-	-	18.95	-	-
Forward PE	-	11.77	11.77	11.77	11.77	11.77
PS Ratio	17.05	12.01	4.01	5.57	3.89	3.44
PB Ratio	13.86	9.73	3.14	4.24	3.12	3.12
P/TBV Ratio	17.00	11.79	3.69	5.04	6.26	4.70
P/FCF Ratio	479.89	122.58	740.87	-	-	-
P/OCF Ratio	326.15	107.02	73.06	-	60.88	-
EV/Sales Ratio	17.38	12.27	4.06	5.61	4.44	3.76
EV/FCF Ratio	489.18	125.16	748.86	-	-	-
Debt / Equity Ratio	0.37	0.36	0.17	0.13	0.53	0.24
Debt / FCF Ratio	12.90	4.51	40.78	-	-	-
Net Debt / Equity Ratio	0.27	0.21	0.09	0.08	0.42	0.13
Net Debt / EBITDA Ratio	-0.75	-0.57	-1.37	-1.42	-0.97	-0.61
Net Debt / FCF Ratio	9.29	2.66	21.68	-0.86	-6.93	-0.98
Asset Turnover	0.22	0.23	0.38	0.38	0.24	0.34
Inventory Turnover	0.57	0.70	1.14	0.81	0.66	1.10
Quick Ratio	0.30	0.38	0.99	0.86	0.41	0.76
Current Ratio	0.99	1.03	1.57	1.60	1.02	1.26
Return on Equity (ROE)	-79.84%	-77.93%	-23.16%	24.31%	-50.89%	-60.62%
Return on Assets (ROA)	-6.86%	-7.42%	-2.81%	-2.43%	-8.79%	-5.76%
Return on Invested Capital (ROIC)	-32.08%	-22.70%	-7.41%	-7.09%	-29.15%	-16.33%
Return on Capital Employed (ROCE)	-37.90%	-38.60%	-8.90%	-7.70%	-42.00%	-23.90%
Earnings Yield	-9.62%	-13.18%	-8.40%	5.28%	-20.34%	-26.77%
FCF Yield	0.21%	0.82%	0.14%	-2.27%	-1.92%	-4.32%
Payout Ratio	-	-	-	5.24%	-	-
Buyback Yield / Dilution	2.43%	-0.78%	-0.65%	1.22%	-0.32%	-3.40%
Total Shareholder Return	2.43%	-0.78%	-0.65%	1.22%	-0.32%	-3.40%