Up-shine Lighting 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	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	20,434	4,292	4,070	4,120	-	-
Market Cap Growth	406.59%	5.44%	-1.20%	-	-	-
Enterprise Value	19,286	3,148	2,733	2,476	-	-
Last Close Price	142.03	29.53	26.48	25.28	-	-
PE Ratio	140.55	23.27	17.65	17.90	-	-
Forward PE	94.69	11.72	10.90	-	-	-
PS Ratio	12.33	2.57	2.48	2.70	-	-
PB Ratio	8.02	1.70	1.60	1.61	-	-
P/TBV Ratio	8.39	1.78	1.62	1.63	-	-
P/FCF Ratio	-	-	24.63	21.00	-	-
P/OCF Ratio	98.42	20.19	16.18	15.83	-	-
EV/Sales Ratio	11.64	1.89	1.67	1.62	-	-
EV/EBITDA Ratio	105.09	16.62	12.83	9.73	-	-
EV/EBIT Ratio	154.11	20.29	15.15	10.97	-	-
EV/FCF Ratio	-	-	16.53	12.62	-	-
Debt / Equity Ratio	0.01	0.02	0.03	0.03	0.08	0.03
Debt / EBITDA Ratio	0.19	0.20	0.27	0.26	0.33	0.12
Debt / FCF Ratio	-	-	0.39	0.37	0.39	0.23
Net Debt / Equity Ratio	-0.45	-0.48	-0.72	-0.65	-0.32	-0.59
Net Debt / EBITDA Ratio	-7.15	-6.36	-8.61	-6.57	-1.49	-2.76
Net Debt / FCF Ratio	10.32	14.38	-11.10	-8.53	-1.58	-5.10
Asset Turnover	0.54	0.54	0.53	0.66	0.97	1.19
Inventory Turnover	4.82	4.58	4.61	4.64	4.17	5.06
Quick Ratio	2.72	3.00	4.33	4.64	1.75	1.63
Current Ratio	3.35	3.62	4.96	5.26	2.37	2.19
Return on Equity (ROE)	5.53%	7.16%	8.91%	12.34%	23.80%	19.93%
Return on Assets (ROA)	2.52%	3.15%	3.66%	6.07%	9.07%	8.62%
Return on Invested Capital (ROIC)	8.47%	14.12%	20.44%	24.23%	33.51%	46.47%
Return on Capital Employed (ROCE)	4.90%	6.10%	6.90%	8.60%	18.00%	18.80%
Earnings Yield	0.72%	4.30%	5.67%	5.59%	-	-
FCF Yield	-0.54%	-1.95%	4.06%	4.76%	-	-
Dividend Yield	0.73%	3.51%	5.11%	6.77%	-	-
Payout Ratio	133.66%	106.01%	86.70%	21.37%	13.50%	20.00%
Buyback Yield / Dilution	0.46%	0.79%	-15.97%	-14.22%	0.31%	-0.24%
Total Shareholder Return	1.19%	4.30%	-10.86%	-7.45%	0.31%	-0.24%