Henan Huanghe Whirlwind 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
Period Ending	Feb '26 Feb 26, 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	14,004	5,999	5,394	6,980	14,653	4,730
Market Cap Growth	139.75%	11.23%	-22.73%	-52.36%	209.76%	12.72%
Enterprise Value	18,850	9,350	9,409	11,140	17,281	7,870
Last Close Price	9.71	4.16	3.74	4.84	10.16	3.28
PE Ratio	-	-	-	226.49	340.56	-
Forward PE	-	8.10	8.10	8.10	8.10	8.10
PS Ratio	10.22	4.61	3.43	2.90	5.52	1.93
PB Ratio	13.58	3.95	2.16	2.12	4.49	1.47
P/TBV Ratio	17.30	4.54	2.32	2.31	4.91	1.61
P/FCF Ratio	-	-	25.83	15.31	40.49	-
P/OCF Ratio	-	145.31	12.29	9.89	14.97	11.02
EV/Sales Ratio	13.76	7.19	5.98	4.62	6.52	3.21
EV/EBITDA Ratio	-	-	64.52	14.23	24.09	41.83
EV/EBIT Ratio	-	-	-	30.80	49.93	-
EV/FCF Ratio	-49.25	-	45.07	24.43	47.75	-
Debt / Equity Ratio	4.99	3.11	1.84	1.52	1.88	1.50
Debt / EBITDA Ratio	-	-	31.53	6.41	8.54	25.65
Debt / FCF Ratio	-	-	22.02	11.00	16.93	-
Net Debt / Equity Ratio	4.66	2.90	1.57	1.25	1.29	1.08
Net Debt / EBITDA Ratio	-26.15	-44.20	26.86	5.28	5.86	18.40
Net Debt / FCF Ratio	-12.55	-42.77	18.76	9.06	11.61	-64.41
Asset Turnover	0.17	0.16	0.17	0.24	0.26	0.24
Inventory Turnover	1.86	1.84	1.75	2.08	2.35	2.69
Quick Ratio	0.26	0.28	0.29	0.37	0.44	0.41
Current Ratio	0.39	0.40	0.57	0.55	0.58	0.61
Return on Equity (ROE)	-69.70%	-49.00%	-27.60%	0.94%	1.33%	-26.44%
Return on Assets (ROA)	-4.52%	-3.89%	-2.07%	2.22%	2.09%	-1.29%
Return on Invested Capital (ROIC)	-9.87%	-8.46%	-4.45%	4.07%	4.89%	-2.97%
Return on Capital Employed (ROCE)	-43.20%	-28.60%	-10.10%	7.80%	8.50%	-5.10%
Earnings Yield	-7.72%	-16.39%	-14.80%	0.44%	0.29%	-20.73%
FCF Yield	-2.73%	-1.72%	3.87%	6.53%	2.47%	-1.14%
Payout Ratio	-	-	-	722.34%	757.45%	-
Buyback Yield / Dilution	0.00%	-0.00%	0.18%	-0.15%	-0.01%	-3.36%
Total Shareholder Return	0.00%	-0.00%	0.18%	-0.15%	-0.01%	-3.36%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.