Sichuan Injet Electric 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 6, 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	11,094	10,594	12,165	12,577	10,525	8,541
Market Cap Growth	27.72%	-12.91%	-3.28%	19.51%	23.22%	67.10%
Enterprise Value	9,737	9,430	11,318	12,021	9,934	7,968
Last Close Price	50.23	47.95	54.78	56.28	47.92	38.84
PE Ratio	53.15	47.53	37.69	29.15	31.04	54.28
Forward PE	33.47	22.08	19.94	21.06	28.10	34.12
PS Ratio	7.50	7.06	6.83	7.11	8.21	12.94
PB Ratio	4.17	4.05	4.95	5.86	6.97	7.18
P/TBV Ratio	4.38	4.24	5.17	6.00	7.21	7.26
P/FCF Ratio	30.17	29.07	24.13	760.95	-	-
P/OCF Ratio	27.25	25.95	20.22	90.02	229.61	931.60
EV/Sales Ratio	6.59	6.28	6.36	6.79	7.75	12.07
EV/EBITDA Ratio	30.87	29.07	28.64	23.71	25.66	45.19
EV/EBIT Ratio	36.01	33.24	31.26	24.80	26.77	47.12
EV/FCF Ratio	26.48	25.88	22.45	727.29	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.01
Debt / EBITDA Ratio	0.08	0.08	0.13	0.09	0.08	0.05
Debt / FCF Ratio	0.07	0.08	0.10	2.74	-	-
Net Debt / Equity Ratio	-0.54	-0.52	-0.43	-0.33	-0.34	-0.50
Net Debt / EBITDA Ratio	-4.58	-4.23	-2.71	-1.38	-1.34	-3.41
Net Debt / FCF Ratio	-3.90	-3.76	-2.12	-42.40	9.86	10.59
Asset Turnover	0.36	0.38	0.45	0.52	0.52	0.38
Inventory Turnover	0.68	0.69	0.67	0.66	0.66	0.66
Quick Ratio	1.66	1.62	1.18	0.85	0.71	1.10
Current Ratio	2.72	2.70	2.35	2.08	1.99	2.22
Return on Equity (ROE)	8.53%	9.10%	14.58%	23.60%	25.11%	13.99%
Return on Assets (ROA)	4.16%	4.44%	5.72%	8.96%	9.39%	6.09%
Return on Invested Capital (ROIC)	19.92%	19.35%	21.91%	34.54%	40.77%	29.99%
Return on Capital Employed (ROCE)	10.00%	10.60%	14.50%	22.20%	24.30%	14.10%
Earnings Yield	1.88%	2.10%	2.65%	3.43%	3.22%	1.84%
FCF Yield	3.31%	3.44%	4.15%	0.13%	-0.50%	-0.66%
Dividend Yield	0.81%	-	0.73%	0.71%	0.70%	0.57%
Payout Ratio	42.22%	39.61%	27.52%	17.09%	14.23%	24.24%
Buyback Yield / Dilution	0.24%	0.17%	-1.97%	-1.01%	-0.00%	-3.14%
Total Shareholder Return	1.05%	0.17%	-1.24%	-0.30%	0.69%	-2.56%

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