Autek China 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 12, 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	13,761	16,992	20,258	31,945	48,794	49,746
Market Cap Growth	-8.11%	-16.12%	-36.59%	-34.53%	-1.91%	159.75%
Enterprise Value	12,475	15,538	18,625	29,991	48,142	48,873
Last Close Price	15.37	18.61	21.91	34.48	55.19	56.20
PE Ratio	27.91	29.69	30.39	51.21	87.96	114.80
Forward PE	23.40	20.97	24.46	38.12	63.58	100.82
PS Ratio	7.58	9.37	11.66	20.94	37.68	57.14
PB Ratio	2.53	3.30	4.30	6.95	19.24	24.98
P/TBV Ratio	3.44	4.13	5.29	8.19	25.18	31.66
P/FCF Ratio	25.67	35.52	38.55	61.16	99.12	173.62
P/OCF Ratio	20.56	24.81	28.00	49.02	77.44	130.59
EV/Sales Ratio	6.87	8.57	10.72	19.66	37.17	56.13
EV/EBITDA Ratio	16.39	21.05	23.74	40.90	75.89	109.90
EV/EBIT Ratio	20.09	22.41	24.94	43.01	79.77	116.95
EV/FCF Ratio	23.27	32.48	35.45	57.42	97.79	170.57
Debt / Equity Ratio	0.05	0.06	0.05	0.05	0.07	0.01
Debt / EBITDA Ratio	0.38	0.36	0.30	0.29	0.25	0.06
Debt / FCF Ratio	0.54	0.63	0.49	0.45	0.35	0.09
Net Debt / Equity Ratio	-0.33	-0.57	-0.62	-0.67	-0.55	-0.67
Net Debt / EBITDA Ratio	-2.64	-3.97	-3.72	-4.21	-2.21	-3.01
Net Debt / FCF Ratio	-3.31	-6.13	-5.55	-5.91	-2.85	-4.68
Asset Turnover	0.29	0.31	0.33	0.38	0.50	0.46
Inventory Turnover	2.94	3.05	3.10	3.07	3.39	2.97
Quick Ratio	3.18	5.53	5.93	10.37	5.80	7.27
Current Ratio	5.10	5.87	6.32	10.89	6.28	7.87
Return on Equity (ROE)	10.19%	12.62%	15.67%	19.54%	26.14%	25.90%
Return on Assets (ROA)	6.24%	7.51%	8.77%	10.77%	14.55%	13.68%
Return on Invested Capital (ROIC)	17.66%	29.60%	38.96%	46.28%	58.55%	76.14%
Return on Capital Employed (ROCE)	11.00%	12.90%	15.10%	14.60%	22.60%	20.90%
Earnings Yield	3.57%	3.37%	3.29%	1.95%	1.14%	0.87%
FCF Yield	3.90%	2.81%	2.59%	1.64%	1.01%	0.58%
Dividend Yield	1.46%	1.20%	1.02%	0.41%	0.27%	0.26%
Payout Ratio	41.82%	35.54%	19.02%	19.96%	22.45%	9.45%
Buyback Yield / Dilution	0.06%	0.04%	-2.57%	-2.57%	-0.04%	-0.76%
Total Shareholder Return	1.51%	1.24%	-1.55%	-2.16%	0.23%	-0.50%

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