China Hongqiao Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	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
Market Capitalization	46,729	14,346	7,751	8,956	9,627	8,130
Market Cap Growth	192.17%	85.09%	-13.46%	-6.97%	18.41%	57.21%
Enterprise Value	51,414	20,191	14,243	12,424	13,419	14,195
Last Close Price	4.80	1.55	0.67	0.82	0.86	-
PE Ratio	13.09	4.68	4.80	7.10	3.81	5.06
PS Ratio	2.05	0.67	0.41	0.47	0.53	0.62
PB Ratio	2.88	0.88	0.52	0.64	0.66	0.69
P/TBV Ratio	3.03	0.97	0.60	0.73	0.76	0.75
P/FCF Ratio	13.35	4.90	3.36	-	2.70	4.24
P/OCF Ratio	7.97	3.08	2.45	8.11	2.13	2.99
EV/Sales Ratio	2.24	0.94	0.76	0.65	0.75	1.08
EV/EBITDA Ratio	7.51	3.47	4.57	4.66	2.78	4.30
EV/EBIT Ratio	8.72	4.07	6.68	7.37	3.53	6.23
EV/FCF Ratio	14.68	6.90	6.18	-	3.76	7.41
Debt / Equity Ratio	0.66	0.61	0.60	0.62	0.65	0.98
Debt / EBITDA Ratio	1.66	1.68	2.86	3.22	1.96	3.44
Debt / FCF Ratio	3.05	3.36	3.91	-	2.67	5.99
Net Debt / Equity Ratio	0.24	0.23	0.30	0.34	0.12	0.38
Net Debt / EBITDA Ratio	0.61	0.64	1.46	1.76	0.37	1.37
Net Debt / FCF Ratio	1.11	1.27	1.97	-26.38	0.49	2.36
Asset Turnover	0.74	0.73	0.69	0.70	0.62	0.48
Inventory Turnover	3.36	3.21	3.17	3.79	3.97	3.22
Quick Ratio	0.78	0.84	0.62	0.59	1.14	0.94
Current Ratio	1.29	1.43	1.18	1.23	1.64	1.33
Return on Equity (ROE)	24.81%	21.83%	12.34%	10.39%	19.91%	14.63%
Return on Assets (ROA)	11.12%	10.55%	4.90%	3.88%	8.15%	5.15%
Return on Invested Capital (ROIC)	20.89%	19.10%	8.91%	7.79%	17.18%	11.69%
Return on Capital Employed (ROCE)	26.40%	23.80%	12.00%	10.20%	19.20%	13.70%
Earnings Yield	7.64%	21.37%	20.85%	14.09%	26.28%	19.77%
FCF Yield	7.49%	20.41%	29.76%	-1.99%	37.04%	23.57%
Dividend Yield	2.71%	13.41%	7.78%	7.99%	15.60%	-
Payout Ratio	60.67%	41.78%	38.12%	94.53%	45.34%	35.90%
Buyback Yield / Dilution	3.68%	3.32%	-5.39%	3.69%	-12.33%	3.00%
Total Shareholder Return	6.39%	16.72%	2.39%	11.68%	3.27%	3.00%

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