Richinfo 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	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	12,452	11,309	9,772	9,163	6,771	7,695
Market Cap Growth	-4.50%	15.73%	6.64%	35.33%	-12.00%	3.87%
Enterprise Value	10,832	10,005	8,809	8,102	5,912	6,752
Last Close Price	27.78	25.23	21.67	20.12	14.93	16.88
PE Ratio	43.41	38.91	42.46	28.23	30.10	51.60
Forward PE	34.73	28.73	28.73	28.73	28.73	28.73
PS Ratio	6.80	6.18	5.92	6.12	5.66	8.67
PB Ratio	4.11	3.73	3.50	3.44	2.88	3.59
P/TBV Ratio	4.24	3.88	3.70	3.63	3.07	3.80
P/FCF Ratio	36.45	33.10	-	66.45	73.41	-
P/OCF Ratio	26.92	24.44	290.85	51.66	54.40	228.27
EV/Sales Ratio	5.92	5.47	5.33	5.41	4.95	7.61
EV/EBITDA Ratio	36.57	39.04	35.90	36.98	29.74	41.41
EV/EBIT Ratio	46.19	43.67	43.93	44.66	33.44	50.56
EV/FCF Ratio	31.71	29.28	-	58.75	64.10	-
Debt / Equity Ratio	0.01	0.01	0.04	0.02	0.04	0.04
Debt / EBITDA Ratio	0.16	0.16	0.43	0.26	0.41	0.45
Debt / FCF Ratio	0.13	0.13	-	0.44	0.98	-
Net Debt / Equity Ratio	-0.54	-0.54	-0.47	-0.46	-0.47	-0.48
Net Debt / EBITDA Ratio	-6.39	-6.39	-5.34	-5.59	-5.52	-6.38
Net Debt / FCF Ratio	-4.79	-4.79	66.56	-8.88	-11.90	107.52
Asset Turnover	0.53	0.53	0.50	0.49	0.44	0.41
Inventory Turnover	8.49	8.49	6.10	6.57	5.06	5.99
Quick Ratio	5.50	5.50	3.87	3.85	3.90	4.70
Current Ratio	5.99	5.99	4.42	4.46	4.51	5.26
Return on Equity (ROE)	9.77%	9.77%	7.83%	12.79%	10.18%	8.41%
Return on Assets (ROA)	4.12%	4.12%	3.76%	3.72%	4.08%	3.85%
Return on Invested Capital (ROIC)	15.09%	15.74%	13.70%	12.55%	14.38%	12.20%
Return on Capital Employed (ROCE)	7.50%	7.50%	7.10%	6.70%	7.40%	6.10%
Earnings Yield	2.33%	2.57%	2.35%	3.54%	3.32%	1.94%
FCF Yield	2.74%	3.02%	-0.20%	1.50%	1.36%	-0.13%
Dividend Yield	0.59%	0.71%	0.77%	0.83%	0.68%	0.71%
Payout Ratio	24.88%	24.88%	50.77%	15.64%	14.39%	20.38%
Buyback Yield / Dilution	-0.64%	-0.64%	-1.47%	-0.82%	-3.52%	-6.05%
Total Shareholder Return	-0.04%	0.07%	-0.70%	0.01%	-2.84%	-5.34%

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