QuantumCTek Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2016
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2016
Market Capitalization	47,509	23,980	10,260	8,168	13,872	18,854	Upgrade
Market Cap Growth	107.40%	133.72%	25.62%	-41.12%	-26.43%	-	Upgrade
Enterprise Value	45,042	23,182	9,352	7,295	12,947	17,808	Upgrade
Last Close Price	461.88	298.36	127.90	101.85	173.40	235.54	Upgrade
PE Ratio	-	-	-	-	-	639.38	Upgrade
PS Ratio	138.36	94.65	65.72	60.62	77.43	140.55	Upgrade
PB Ratio	14.75	7.38	6.78	4.96	8.29	11.23	Upgrade
P/TBV Ratio	15.53	7.72	7.61	5.33	8.98	12.18	Upgrade
P/FCF Ratio	-	-	-	1215.28	-	-	Upgrade
P/OCF Ratio	1799.06	733.36	-	110.14	-	697.11	Upgrade
EV/Sales Ratio	131.17	91.50	59.90	54.15	72.27	132.75	Upgrade
EV/FCF Ratio	-533.63	-	-	1085.48	-	-	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.03	0.00	-	Upgrade
Debt / FCF Ratio	-	-	-	7.85	-	-	Upgrade
Asset Turnover	0.13	0.10	0.08	0.07	0.09	0.09	Upgrade
Inventory Turnover	0.69	0.66	0.74	0.67	0.62	0.45	Upgrade
Quick Ratio	12.19	13.19	6.70	6.75	7.18	13.25	Upgrade
Current Ratio	13.61	14.34	7.74	7.62	8.09	14.50	Upgrade
Return on Equity (ROE)	-0.10%	-1.39%	-8.13%	-5.16%	-2.21%	2.18%	Upgrade
Return on Assets (ROA)	-0.97%	-1.55%	-5.11%	-4.63%	-3.47%	-1.91%	Upgrade
Return on Capital (ROIC)	-1.10%	-1.74%	-5.92%	-5.37%	-4.03%	-2.26%	Upgrade
Return on Capital Employed (ROCE)	-1.20%	-2.00%	-9.40%	-8.20%	-6.00%	-2.70%	Upgrade
Earnings Yield	-0.01%	-0.13%	-1.21%	-1.05%	-0.27%	0.16%	Upgrade
FCF Yield	-0.18%	-0.22%	-0.38%	0.08%	-1.10%	-0.12%	Upgrade
Dividend Yield	-	-	-	-	-	0.05%	Upgrade
Buyback Yield / Dilution	-19.41%	1.07%	0.10%	0.23%	-17.72%	-14.05%	Upgrade
Total Shareholder Return	-19.41%	1.07%	0.10%	0.23%	-17.72%	-14.00%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.