Zhubo Design 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	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	2,638	2,012	2,213	1,911	2,259	2,450
Market Cap Growth	31.95%	-9.07%	15.79%	-15.42%	-7.78%	-34.17%
Enterprise Value	1,638	1,018	1,309	963	1,303	1,515
Last Close Price	16.35	11.92	12.27	10.09	11.62	12.67
PE Ratio	180.53	64.93	26.66	12.77	13.18	17.70
PS Ratio	8.09	4.61	3.25	2.18	2.20	2.55
PB Ratio	2.18	1.54	1.63	1.40	1.78	2.14
P/TBV Ratio	2.20	1.56	1.64	1.41	1.80	2.16
P/FCF Ratio	73.29	-	90.27	75.72	-	16.29
P/OCF Ratio	62.46	223.75	52.25	30.54	53.98	13.94
EV/Sales Ratio	5.02	2.33	1.92	1.10	1.27	1.58
EV/EBITDA Ratio	-	-	20.58	7.37	9.04	13.50
EV/EBIT Ratio	-	-	37.17	9.36	10.71	16.37
EV/FCF Ratio	45.52	-	53.41	38.18	-	10.07
Debt / Equity Ratio	0.01	0.01	0.01	0.03	0.04	0.00
Debt / EBITDA Ratio	-	-	0.27	0.27	0.31	0.02
Debt / FCF Ratio	0.18	-	0.79	1.51	-	0.02
Net Debt / Equity Ratio	-0.83	-0.81	-0.78	-0.83	-0.88	-1.07
Net Debt / EBITDA Ratio	16.62	116.62	-16.75	-8.63	-7.78	-10.91
Net Debt / FCF Ratio	-27.77	655.38	-43.48	-44.72	285.29	-8.14
Asset Turnover	0.20	0.25	0.35	0.44	0.53	0.54
Quick Ratio	3.83	3.69	2.96	2.69	2.31	2.18
Current Ratio	3.83	3.70	2.96	2.70	2.32	2.19
Return on Equity (ROE)	1.17%	2.33%	6.09%	11.36%	14.22%	12.68%
Return on Assets (ROA)	-3.07%	-1.12%	1.13%	3.21%	3.92%	3.25%
Return on Invested Capital (ROIC)	-36.26%	-11.33%	12.31%	48.29%	343.50%	-
Return on Capital Employed (ROCE)	-6.50%	-2.40%	2.60%	7.40%	9.30%	8.10%
Earnings Yield	0.55%	1.54%	3.75%	7.83%	7.59%	5.65%
FCF Yield	1.36%	-0.08%	1.11%	1.32%	-0.17%	6.14%
Dividend Yield	3.09%	4.19%	4.07%	6.19%	3.23%	2.47%
Payout Ratio	563.42%	262.56%	122.07%	40.09%	29.16%	25.29%
Buyback Yield / Dilution	51.87%	1.76%	-0.94%	-2.62%	0.14%	-30.09%
Total Shareholder Return	54.96%	5.95%	3.13%	3.57%	3.37%	-27.62%

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