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	Apr '26 Apr 16, 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	2,911	2,089	1,541	2,652	1,521	2,444
Market Cap Growth	95.54%	35.58%	-41.89%	74.38%	-37.78%	-18.40%
Enterprise Value	2,957	2,133	1,557	2,673	1,732	2,671
Last Close Price	10.09	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	16.74	12.01	4.01	5.57	3.89	3.44
PB Ratio	13.55	9.73	3.14	4.24	3.12	3.12
P/TBV Ratio	16.43	11.79	3.69	5.04	6.26	4.70
P/FCF Ratio	170.84	122.58	740.87	-	-	-
P/OCF Ratio	149.15	107.02	73.06	-	60.88	-
EV/Sales Ratio	17.00	12.27	4.06	5.61	4.44	3.76
EV/FCF Ratio	173.50	125.16	748.86	-	-	-
Debt / Equity Ratio	0.36	0.36	0.17	0.13	0.53	0.24
Debt / FCF Ratio	4.51	4.51	40.78	-	-	-
Net Debt / Equity Ratio	0.21	0.21	0.09	0.08	0.42	0.13
Net Debt / EBITDA Ratio	-0.57	-0.57	-1.37	-1.42	-0.97	-0.61
Net Debt / FCF Ratio	2.66	2.66	21.68	-0.86	-6.93	-0.98
Asset Turnover	0.23	0.23	0.38	0.38	0.24	0.34
Inventory Turnover	0.70	0.70	1.14	0.81	0.66	1.10
Quick Ratio	0.38	0.38	0.99	0.86	0.41	0.76
Current Ratio	1.03	1.03	1.57	1.60	1.02	1.26
Return on Equity (ROE)	-77.93%	-77.93%	-23.16%	24.31%	-50.89%	-60.62%
Return on Assets (ROA)	-7.42%	-7.42%	-2.81%	-2.43%	-8.79%	-5.76%
Return on Invested Capital (ROIC)	-26.44%	-22.70%	-7.41%	-7.09%	-29.15%	-16.33%
Return on Capital Employed (ROCE)	-38.60%	-38.60%	-8.90%	-7.70%	-42.00%	-23.90%
Earnings Yield	-9.45%	-13.18%	-8.40%	5.28%	-20.34%	-26.77%
FCF Yield	0.59%	0.82%	0.14%	-2.27%	-1.92%	-4.32%
Payout Ratio	-	-	-	5.24%	-	-
Buyback Yield / Dilution	-0.78%	-0.78%	-0.65%	1.22%	-0.32%	-3.40%
Total Shareholder Return	-0.78%	-0.78%	-0.65%	1.22%	-0.32%	-3.40%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.