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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	12,722	13,152	16,992	20,258	31,945	48,794
Market Cap Growth	-16.98%	-22.60%	-16.12%	-36.59%	-34.53%	-1.91%
Enterprise Value	10,287	11,866	15,538	18,625	29,991	48,142
Last Close Price	14.21	14.69	18.61	21.91	34.48	55.19
PE Ratio	26.46	27.43	29.69	30.39	51.21	87.96
Forward PE	25.11	21.76	20.97	24.46	38.12	63.58
PS Ratio	6.84	7.07	9.37	11.66	20.94	37.68
PB Ratio	2.35	2.43	3.30	4.30	6.95	19.24
P/TBV Ratio	3.17	3.28	4.13	5.29	8.19	25.18
P/FCF Ratio	20.88	21.58	35.52	38.55	61.16	99.12
P/OCF Ratio	17.43	18.01	24.81	28.00	49.02	77.44
EV/Sales Ratio	5.53	6.38	8.57	10.72	19.66	37.17
EV/EBITDA Ratio	12.95	17.15	21.03	23.74	40.90	75.89
EV/EBIT Ratio	16.21	18.70	22.41	24.94	43.01	79.77
EV/FCF Ratio	16.88	19.47	32.48	35.45	57.42	97.79
Debt / Equity Ratio	0.05	0.05	0.06	0.05	0.05	0.07
Debt / EBITDA Ratio	0.33	0.33	0.36	0.30	0.29	0.25
Debt / FCF Ratio	0.44	0.44	0.63	0.49	0.45	0.35
Net Debt / Equity Ratio	-0.54	-0.54	-0.57	-0.62	-0.67	-0.55
Net Debt / EBITDA Ratio	-4.24	-4.24	-3.97	-3.72	-4.21	-2.21
Net Debt / FCF Ratio	-4.81	-4.81	-6.13	-5.55	-5.91	-2.85
Asset Turnover	0.30	0.30	0.31	0.33	0.38	0.50
Inventory Turnover	3.14	3.14	3.05	3.10	3.07	3.39
Quick Ratio	5.39	5.39	5.53	5.93	10.37	5.80
Current Ratio	5.77	5.77	5.87	6.32	10.89	6.28
Return on Equity (ROE)	10.31%	10.31%	12.62%	15.67%	19.54%	26.14%
Return on Assets (ROA)	6.45%	6.45%	7.51%	8.77%	10.77%	14.55%
Return on Invested Capital (ROIC)	17.50%	22.90%	29.60%	38.96%	46.28%	58.55%
Return on Capital Employed (ROCE)	11.30%	11.30%	12.90%	15.10%	14.60%	22.60%
Earnings Yield	3.77%	3.65%	3.37%	3.29%	1.95%	1.14%
FCF Yield	4.79%	4.63%	2.81%	2.59%	1.64%	1.01%
Dividend Yield	1.07%	0.90%	1.20%	1.02%	0.41%	0.27%
Payout Ratio	53.13%	53.13%	35.54%	19.02%	19.96%	22.45%
Buyback Yield / Dilution	0.00%	0.00%	0.04%	-2.57%	-2.57%	-0.04%
Total Shareholder Return	1.07%	0.90%	1.24%	-1.55%	-2.16%	0.23%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.