Hubei Zhongyi 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	May '26 May 27, 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	14,330	9,389	3,737	4,282	6,517	-
Market Cap Growth	332.15%	151.26%	-12.74%	-34.29%	-	-
Enterprise Value	12,588	7,907	2,231	2,567	4,515	-
Last Close Price	63.46	41.99	16.49	18.21	26.60	-
PE Ratio	96.39	143.73	-	80.65	15.77	-
Forward PE	53.78	12.59	12.59	17.60	12.56	-
PS Ratio	2.23	1.60	0.78	1.25	2.25	-
PB Ratio	3.91	2.61	1.06	1.15	1.66	-
P/TBV Ratio	4.02	2.70	1.10	1.18	1.70	-
P/FCF Ratio	87.07	35.10	28.35	-	-	-
P/OCF Ratio	80.35	34.40	26.13	41.28	-	-
EV/Sales Ratio	1.96	1.35	0.47	0.75	1.56	-
EV/EBITDA Ratio	45.10	38.65	64.39	25.59	9.39	-
EV/EBIT Ratio	97.56	138.99	-	-	10.98	-
EV/FCF Ratio	76.48	29.57	16.93	-	-	-
Debt / Equity Ratio	0.16	0.12	0.14	0.05	0.00	0.33
Debt / EBITDA Ratio	2.05	2.06	13.63	1.92	0.02	0.68
Debt / FCF Ratio	3.47	1.58	3.59	-	-	-
Net Debt / Equity Ratio	-0.47	-0.60	-0.55	-0.53	-0.53	0.14
Net Debt / EBITDA Ratio	-6.25	-10.55	-55.70	-19.71	-4.35	0.29
Net Debt / FCF Ratio	-10.59	-8.07	-14.64	33.81	4.68	-1.71
Asset Turnover	0.92	0.87	0.81	0.68	0.90	1.53
Inventory Turnover	8.04	9.28	8.42	6.46	7.04	9.84
Quick Ratio	1.40	1.47	1.58	2.11	4.62	1.45
Current Ratio	1.63	1.67	1.81	2.49	5.44	1.76
Return on Equity (ROE)	3.88%	1.84%	-2.32%	1.39%	16.57%	44.27%
Return on Assets (ROA)	1.15%	0.53%	-1.10%	-0.21%	8.01%	19.74%
Return on Invested Capital (ROIC)	7.68%	3.77%	-6.25%	-0.93%	24.90%	40.03%
Return on Capital Employed (ROCE)	3.40%	1.50%	-2.90%	-0.40%	10.20%	42.20%
Earnings Yield	0.97%	0.70%	-2.25%	1.24%	6.34%	-
FCF Yield	1.15%	2.85%	3.53%	-1.37%	-6.87%	-
Dividend Yield	0.41%	0.67%	-	0.30%	2.07%	-
Payout Ratio	-	19.31%	-	244.54%	32.60%	1.60%
Buyback Yield / Dilution	17.37%	0.25%	1.74%	-8.57%	-22.20%	-0.07%
Total Shareholder Return	17.78%	0.92%	1.74%	-8.27%	-20.13%	-0.07%

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