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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	2,667	2,541	2,012	2,213	1,911	2,259
Market Cap Growth	37.67%	26.29%	-9.07%	15.79%	-15.42%	-7.78%
Enterprise Value	1,844	1,541	1,018	1,309	963	1,303
Last Close Price	16.53	15.75	11.92	12.27	10.09	11.62
PE Ratio	59.58	104.44	64.93	26.66	12.77	13.18
PS Ratio	7.54	7.21	4.61	3.25	2.18	2.20
PB Ratio	2.15	2.04	1.54	1.63	1.40	1.78
P/TBV Ratio	2.16	2.05	1.56	1.64	1.41	1.80
P/FCF Ratio	31.46	27.75	-	90.27	75.72	-
P/OCF Ratio	29.76	26.47	223.75	52.25	30.54	53.98
EV/Sales Ratio	5.21	4.38	2.33	1.92	1.10	1.27
EV/EBITDA Ratio	32.49	45.17	-	20.58	7.37	9.04
EV/EBIT Ratio	51.99	119.17	-	37.17	9.36	10.71
EV/FCF Ratio	21.76	16.83	-	53.41	38.18	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.03	0.04
Debt / EBITDA Ratio	0.10	0.18	-	0.27	0.27	0.31
Debt / FCF Ratio	0.07	0.07	-	0.79	1.51	-
Net Debt / Equity Ratio	-0.66	-0.73	-0.81	-0.78	-0.83	-0.88
Net Debt / EBITDA Ratio	-14.62	-26.85	116.62	-16.75	-8.63	-7.78
Net Debt / FCF Ratio	-9.70	-10.01	655.38	-43.48	-44.72	285.29
Asset Turnover	0.22	0.22	0.25	0.35	0.44	0.53
Quick Ratio	3.19	3.20	3.69	2.96	2.69	2.31
Current Ratio	3.69	3.70	3.70	2.96	2.70	2.32
Return on Equity (ROE)	3.69%	1.91%	2.33%	6.09%	11.36%	14.22%
Return on Assets (ROA)	1.38%	0.49%	-1.12%	1.13%	3.21%	3.92%
Return on Invested Capital (ROIC)	9.26%	4.45%	-11.33%	12.31%	48.29%	343.50%
Return on Capital Employed (ROCE)	2.80%	1.00%	-2.40%	2.60%	7.40%	9.30%
Earnings Yield	1.74%	0.96%	1.54%	3.75%	7.83%	7.59%
FCF Yield	3.18%	3.60%	-0.08%	1.11%	1.32%	-0.17%
Dividend Yield	3.02%	-	4.19%	4.07%	6.19%	3.23%
Payout Ratio	180.23%	335.63%	262.56%	122.07%	40.09%	29.16%
Buyback Yield / Dilution	-2.62%	0.55%	1.76%	-0.94%	-2.62%	0.14%
Total Shareholder Return	0.40%	0.55%	5.95%	3.13%	3.57%	3.37%

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