Jinlei 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	9,387	8,994	6,377	8,979	10,543	15,119
Market Cap Growth	36.63%	41.03%	-28.98%	-14.84%	-30.26%	73.61%
Enterprise Value	8,724	8,253	5,131	7,634	10,591	14,556
Last Close Price	29.36	28.13	19.78	26.92	39.10	56.07
PE Ratio	29.75	28.60	36.90	21.81	29.92	30.46
Forward PE	16.20	9.97	9.97	9.97	9.97	9.97
PS Ratio	3.77	3.61	3.24	4.62	5.82	9.16
PB Ratio	1.49	1.43	1.06	1.47	2.92	4.65
P/TBV Ratio	1.56	1.49	1.11	1.52	3.11	4.81
P/OCF Ratio	-	-	19.44	22.88	-	51.46
EV/Sales Ratio	3.50	3.32	2.61	3.92	5.85	8.82
EV/EBITDA Ratio	13.60	12.97	14.19	13.74	21.81	24.20
EV/EBIT Ratio	21.84	20.66	36.08	18.27	28.20	28.34
Debt / Equity Ratio	0.00	0.00	0.00	0.06	0.27	0.03
Debt / EBITDA Ratio	0.02	0.02	0.01	0.64	1.99	0.14
Net Debt / Equity Ratio	-0.11	-0.11	-0.19	-0.23	0.14	-0.17
Net Debt / EBITDA Ratio	-1.05	-1.05	-3.11	-2.53	1.01	-0.93
Net Debt / FCF Ratio	1.48	1.48	17.09	6.57	-0.42	12.11
Asset Turnover	0.36	0.36	0.29	0.33	0.43	0.49
Inventory Turnover	2.09	2.09	2.01	2.08	2.42	2.47
Quick Ratio	3.82	3.82	5.20	4.21	2.96	6.05
Current Ratio	5.88	5.88	7.01	5.36	3.97	8.01
Return on Equity (ROE)	5.11%	5.11%	2.84%	8.46%	10.28%	16.11%
Return on Assets (ROA)	3.64%	3.64%	1.30%	4.38%	5.53%	9.59%
Return on Invested Capital (ROIC)	5.81%	6.17%	2.95%	8.51%	10.29%	18.11%
Return on Capital Employed (ROCE)	6.20%	6.20%	2.30%	6.70%	8.70%	15.40%
Earnings Yield	3.35%	3.50%	2.71%	4.59%	3.34%	3.28%
FCF Yield	-4.81%	-5.03%	-1.03%	-2.38%	-11.13%	-0.30%
Dividend Yield	0.57%	-	0.71%	-	-	-
Payout Ratio	17.33%	17.33%	63.25%	18.08%	2.35%	31.64%
Buyback Yield / Dilution	1.13%	1.13%	-9.76%	-12.17%	-0.00%	-8.26%
Total Shareholder Return	1.68%	1.13%	-9.05%	-12.17%	-0.00%	-8.26%

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