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	May '26 May 27, 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	6,541	8,933	8,147	4,463	3,480	5,437
Market Cap Growth	2.79%	9.64%	82.54%	28.24%	-35.99%	0.83%
Enterprise Value	6,575	9,039	8,290	4,703	3,601	5,657
Last Close Price	14.74	20.13	18.36	9.99	7.79	12.17
PE Ratio	261.03	311.29	259.82	155.44	-	43.85
Forward PE	-	17.48	17.48	17.48	17.48	17.48
PS Ratio	6.55	8.67	6.93	3.18	2.42	2.39
PB Ratio	9.79	13.11	12.53	6.77	5.50	7.67
P/TBV Ratio	10.48	14.02	13.44	7.42	6.09	9.84
P/FCF Ratio	148.70	191.79	40.73	51.99	-	-
P/OCF Ratio	140.65	183.35	40.38	48.64	-	-
EV/Sales Ratio	6.59	8.77	7.05	3.35	2.50	2.48
EV/EBITDA Ratio	160.69	232.26	168.10	112.10	140.95	35.53
EV/EBIT Ratio	199.67	244.86	178.02	123.19	164.56	36.37
EV/FCF Ratio	149.47	194.07	41.45	54.77	-	-
Debt / Equity Ratio	0.41	0.43	0.50	0.52	0.58	0.47
Debt / EBITDA Ratio	6.64	6.47	5.82	6.53	10.92	2.02
Debt / FCF Ratio	6.17	6.26	1.63	3.99	-	-
Net Debt / Equity Ratio	0.05	-0.20	-0.16	0.06	0.13	-0.06
Net Debt / EBITDA Ratio	0.98	-3.43	-2.07	0.89	3.12	-0.28
Net Debt / FCF Ratio	0.78	-2.86	-0.51	0.44	-0.74	0.48
Asset Turnover	0.81	0.80	0.87	1.03	1.00	1.32
Inventory Turnover	1.55	1.91	2.01	2.25	2.37	4.29
Quick Ratio	1.00	1.24	1.09	1.05	0.92	1.03
Current Ratio	1.99	1.97	1.79	1.77	1.68	1.70
Return on Equity (ROE)	3.83%	4.31%	4.81%	4.42%	-11.22%	19.73%
Return on Assets (ROA)	1.66%	1.79%	2.16%	1.74%	0.95%	5.64%
Return on Invested Capital (ROIC)	5.24%	6.73%	6.91%	5.12%	3.18%	28.14%
Return on Capital Employed (ROCE)	4.80%	5.30%	7.00%	5.60%	3.30%	21.40%
Earnings Yield	0.38%	0.32%	0.39%	0.64%	-2.15%	2.28%
FCF Yield	0.67%	0.52%	2.46%	1.92%	-3.10%	-1.69%
Payout Ratio	29.88%	36.02%	41.62%	54.42%	-	12.83%
Buyback Yield / Dilution	0.25%	0.57%	6.79%	-8.46%	0.36%	1.05%
Total Shareholder Return	0.25%	0.57%	6.79%	-8.46%	0.36%	1.05%

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