Fuchun Technology Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021
Market Capitalization	4,080	3,776	3,988	3,491	4,569	5,253
Market Cap Growth	-9.22%	-5.33%	14.26%	-23.60%	-13.03%	51.14%
Enterprise Value	4,266	3,901	4,067	3,543	4,768	5,480
Last Close Price	5.91	5.47	5.77	5.05	6.61	7.60
PE Ratio	-	-	463.69	86.12	60.89	143.10
Forward PE	-	7.39	7.39	7.39	7.39	19.74
PS Ratio	10.62	13.13	12.04	8.66	8.07	12.44
PB Ratio	9.62	8.66	6.81	6.05	8.60	11.43
P/TBV Ratio	19.35	17.55	11.29	9.64	14.50	22.32
P/FCF Ratio	316.11	-	-	-	31.24	114.26
P/OCF Ratio	202.11	-	169.80	4707.92	30.39	77.33
PEG Ratio	-	0.68	0.68	0.68	0.68	0.68
EV/Sales Ratio	11.11	13.57	12.28	8.79	8.43	12.98
EV/EBITDA Ratio	-	-	129.82	53.20	30.56	166.29
EV/EBIT Ratio	-	-	441.28	66.26	33.32	221.34
EV/FCF Ratio	330.56	-	-	-	32.60	119.20
Debt / Equity Ratio	0.61	0.56	0.36	0.33	0.41	0.82
Debt / EBITDA Ratio	22.19	-	5.93	2.63	1.36	11.37
Debt / FCF Ratio	20.18	-	-	-	1.50	8.15
Net Debt / Equity Ratio	0.45	0.42	0.15	0.13	0.05	0.49
Net Debt / EBITDA Ratio	19.11	-4.98	2.77	1.10	0.15	6.81
Net Debt / FCF Ratio	14.91	-15.91	-11.30	-1.52	0.16	4.88
Asset Turnover	0.39	0.28	0.32	0.39	0.51	0.32
Inventory Turnover	2.52	2.90	2.77	3.02	3.82	3.35
Quick Ratio	0.66	0.59	0.87	0.94	1.02	0.77
Current Ratio	0.99	0.85	1.19	1.22	1.28	1.04
Return on Equity (ROE)	-23.25%	-28.51%	1.26%	6.89%	14.41%	8.91%
Return on Assets (ROA)	-1.08%	-3.85%	0.56%	3.25%	8.10%	1.18%
Return on Invested Capital (ROIC)	-2.85%	-9.60%	1.39%	7.90%	14.24%	3.22%
Return on Capital Employed (ROCE)	-3.30%	-13.20%	1.40%	8.20%	22.80%	4.30%
Earnings Yield	-2.55%	-3.62%	0.22%	1.16%	1.64%	0.70%
FCF Yield	0.32%	-0.31%	-0.19%	-1.38%	3.20%	0.88%
Payout Ratio	-	-	107.30%	21.33%	23.19%	80.04%
Buyback Yield / Dilution	-0.01%	0.33%	-2.68%	0.97%	7.09%	-2.10%
Total Shareholder Return	-0.01%	0.33%	-2.68%	0.97%	7.09%	-2.10%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.