Beijing Relpow 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	Jul '26 Jul 30, 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	12,886	16,059	6,044	7,951	17,440	14,464
Market Cap Growth	38.43%	165.71%	-23.99%	-54.41%	20.57%	190.53%
Enterprise Value	13,728	17,025	6,518	7,976	18,456	15,098
Last Close Price	23.88	29.76	11.20	14.62	32.20	29.39
PE Ratio	-	-	-	82.11	61.64	52.85
Forward PE	103.83	117.63	139.48	23.63	34.63	43.99
PS Ratio	10.08	13.52	6.56	5.42	10.18	9.79
PB Ratio	5.24	6.49	2.29	2.46	5.45	10.83
P/TBV Ratio	5.95	7.39	2.59	2.77	6.20	14.74
P/OCF Ratio	-	-	-	211.47	-	-
PEG Ratio	-	0.75	0.75	0.75	0.75	0.75
EV/Sales Ratio	10.74	14.33	7.07	5.44	10.77	10.22
EV/EBITDA Ratio	-	-	-	43.77	46.44	41.38
EV/EBIT Ratio	-	-	-	65.00	51.83	44.94
Debt / Equity Ratio	0.56	0.53	0.43	0.27	0.22	0.46
Debt / EBITDA Ratio	-	-	-	4.24	1.69	1.65
Net Debt / Equity Ratio	0.28	0.24	0.11	-0.07	-0.21	0.29
Net Debt / EBITDA Ratio	-6.32	-5.47	-0.72	-1.26	-1.71	1.05
Net Debt / FCF Ratio	-2.14	-1.16	-0.79	0.94	1.25	-2.55
Asset Turnover	0.29	0.28	0.21	0.32	0.49	0.70
Inventory Turnover	0.99	0.93	0.86	0.83	1.06	1.35
Quick Ratio	1.79	1.62	1.94	2.11	2.23	0.94
Current Ratio	2.66	2.43	2.83	3.09	3.15	1.65
Return on Equity (ROE)	-8.09%	-7.95%	-17.52%	3.24%	12.83%	25.29%
Return on Assets (ROA)	-2.68%	-2.77%	-6.47%	1.69%	6.32%	9.91%
Return on Invested Capital (ROIC)	-6.04%	-6.31%	-15.56%	4.44%	15.55%	21.17%
Return on Capital Employed (ROCE)	-5.70%	-6.00%	-14.00%	3.50%	10.60%	23.10%
Earnings Yield	-1.51%	-1.22%	-8.29%	1.22%	1.62%	1.89%
FCF Yield	-2.46%	-3.25%	-5.91%	-3.09%	-3.13%	-1.04%
Dividend Yield	-	-	-	0.68%	0.29%	0.20%
Payout Ratio	-	-	-	75.73%	18.94%	10.58%
Buyback Yield / Dilution	-0.63%	-0.82%	-0.10%	-9.68%	-2.00%	-20.02%
Total Shareholder Return	-0.63%	-0.82%	-0.10%	-9.00%	-1.72%	-19.83%