WuHu Foresight 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	Jun '26 Jun 1, 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	12,622	9,433	2,440	3,381	-	-
Market Cap Growth	423.89%	286.62%	-27.83%	-	-	-
Enterprise Value	12,406	9,308	2,129	2,793	-	-
Last Close Price	108.09	80.74	20.32	27.88	-	-
PE Ratio	92.76	71.05	24.99	40.18	-	-
PS Ratio	7.47	5.47	1.83	3.56	-	-
PB Ratio	8.94	6.77	1.95	2.74	-	-
P/TBV Ratio	9.12	6.91	2.00	2.81	-	-
P/FCF Ratio	64.40	54.57	-	-	-	-
P/OCF Ratio	33.20	27.79	-	28.19	-	-
EV/Sales Ratio	7.34	5.39	1.60	2.94	-	-
EV/EBITDA Ratio	48.81	39.93	10.52	23.80	-	-
EV/EBIT Ratio	82.48	62.84	17.10	40.28	-	-
EV/FCF Ratio	63.31	53.84	-	-	-	-
Debt / Equity Ratio	0.09	0.08	0.10	0.04	0.33	0.22
Debt / EBITDA Ratio	0.48	0.43	0.55	0.35	1.12	0.71
Debt / FCF Ratio	0.63	0.62	-	-	-	-
Net Debt / Equity Ratio	-0.15	-0.17	-0.10	-0.44	0.07	-0.01
Net Debt / EBITDA Ratio	-0.92	-0.99	-0.62	-4.61	0.27	-0.05
Net Debt / FCF Ratio	-1.11	-1.33	0.43	8.04	-1.67	0.87
Asset Turnover	0.79	0.81	0.70	0.69	0.84	0.93
Inventory Turnover	5.12	5.05	4.46	4.70	4.24	4.64
Quick Ratio	1.40	1.31	1.36	1.98	1.12	1.29
Current Ratio	1.76	1.68	1.84	2.35	1.49	1.69
Return on Equity (ROE)	9.95%	9.85%	7.68%	9.66%	21.44%	22.46%
Return on Assets (ROA)	4.38%	4.35%	4.10%	3.14%	6.63%	7.46%
Return on Invested Capital (ROIC)	11.25%	11.14%	11.04%	10.51%	18.07%	22.34%
Return on Capital Employed (ROCE)	10.00%	9.90%	9.40%	5.30%	16.20%	18.30%
Earnings Yield	1.07%	1.41%	4.00%	2.49%	-	-
FCF Yield	1.55%	1.83%	-11.78%	-1.99%	-	-
Dividend Yield	0.13%	0.19%	1.05%	0.77%	-	-
Payout Ratio	26.71%	26.88%	28.46%	6.01%	14.03%	20.69%
Buyback Yield / Dilution	2.14%	1.67%	-23.11%	-8.67%	0.41%	0.22%
Total Shareholder Return	2.27%	1.86%	-22.06%	-7.90%	0.41%	0.22%