Global Infotech 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	6,696	8,933	8,147	4,463	3,480	5,437
Market Cap Growth	-14.65%	9.64%	82.54%	28.24%	-35.99%	0.83%
Enterprise Value	6,563	9,039	8,290	4,703	3,601	5,657
Last Close Price	15.09	20.13	18.36	9.99	7.79	12.17
PE Ratio	233.23	311.29	259.82	155.44	-	43.85
Forward PE	60.36	17.48	17.48	17.48	17.48	17.48
PS Ratio	6.50	8.67	6.93	3.18	2.42	2.39
PB Ratio	9.83	13.11	12.53	6.77	5.50	7.67
P/TBV Ratio	10.51	14.02	13.44	7.42	6.09	9.84
P/FCF Ratio	143.77	191.79	40.73	51.99	-	-
P/OCF Ratio	137.44	183.35	40.38	48.64	-	-
EV/Sales Ratio	6.37	8.77	7.05	3.35	2.50	2.48
EV/EBITDA Ratio	113.90	178.03	168.10	112.10	140.95	35.53
EV/EBIT Ratio	135.36	186.42	178.02	123.19	164.56	36.37
EV/FCF Ratio	140.91	194.07	41.45	54.77	-	-
Debt / Equity Ratio	0.43	0.43	0.50	0.52	0.58	0.47
Debt / EBITDA Ratio	5.06	5.06	5.82	6.53	10.92	2.02
Debt / FCF Ratio	6.26	6.26	1.63	3.99	-	-
Net Debt / Equity Ratio	-0.20	-0.20	-0.16	0.06	0.13	-0.06
Net Debt / EBITDA Ratio	-2.63	-2.63	-2.07	0.89	3.12	-0.28
Net Debt / FCF Ratio	-2.86	-2.86	-0.51	0.44	-0.74	0.48
Asset Turnover	0.80	0.80	0.87	1.03	1.00	1.32
Inventory Turnover	1.90	1.90	2.01	2.25	2.37	4.29
Quick Ratio	1.24	1.24	1.09	1.05	0.92	1.03
Current Ratio	1.97	1.97	1.79	1.77	1.68	1.70
Return on Equity (ROE)	4.31%	4.31%	4.81%	4.42%	-11.22%	19.73%
Return on Assets (ROA)	2.35%	2.35%	2.16%	1.74%	0.95%	5.64%
Return on Invested Capital (ROIC)	7.32%	8.85%	6.91%	5.12%	3.18%	28.14%
Return on Capital Employed (ROCE)	7.00%	7.00%	7.00%	5.60%	3.30%	21.40%
Earnings Yield	0.43%	0.32%	0.39%	0.64%	-2.15%	2.28%
FCF Yield	0.70%	0.52%	2.46%	1.92%	-3.10%	-1.69%
Payout Ratio	36.02%	36.02%	41.62%	54.42%	-	12.83%
Buyback Yield / Dilution	0.57%	0.99%	6.39%	-8.46%	0.36%	1.05%
Total Shareholder Return	0.57%	0.99%	6.39%	-8.46%	0.36%	1.05%

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