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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,028	8,235	5,999	5,394	6,980	14,653
Market Cap Growth	102.43%	37.26%	11.23%	-22.73%	-52.36%	209.76%
Enterprise Value	14,993	13,081	9,350	9,409	11,140	17,281
Last Close Price	8.34	5.71	4.16	3.74	4.84	10.16
PE Ratio	-	-	-	-	226.49	340.56
Forward PE	-	8.10	8.10	8.10	8.10	8.10
PS Ratio	8.87	6.07	4.61	3.43	2.90	5.52
PB Ratio	19.12	13.09	3.95	2.16	2.12	4.49
P/TBV Ratio	31.21	21.37	4.54	2.32	2.31	4.91
P/FCF Ratio	-	-	-	25.83	15.31	40.49
P/OCF Ratio	-	-	145.31	12.29	9.89	14.97
EV/Sales Ratio	11.05	9.64	7.19	5.98	4.62	6.52
EV/EBITDA Ratio	116.26	100.15	-	64.52	14.23	24.09
EV/EBIT Ratio	-	-	-	-	30.80	49.93
EV/FCF Ratio	-50.65	-	-	45.07	24.43	47.75
Debt / Equity Ratio	5.04	5.04	3.11	1.84	1.52	1.88
Debt / EBITDA Ratio	23.57	23.57	-	31.53	6.41	8.54
Debt / FCF Ratio	-	-	-	22.02	11.00	16.93
Net Debt / Equity Ratio	4.61	4.61	2.90	1.57	1.25	1.29
Net Debt / EBITDA Ratio	22.18	22.18	-44.20	26.86	5.28	5.86
Net Debt / FCF Ratio	-9.78	-9.78	-42.77	18.76	9.06	11.61
Asset Turnover	0.18	0.18	0.16	0.17	0.24	0.26
Inventory Turnover	1.95	1.95	1.84	1.75	2.08	2.35
Quick Ratio	0.21	0.21	0.28	0.29	0.37	0.44
Current Ratio	0.33	0.33	0.40	0.57	0.55	0.58
Return on Equity (ROE)	-88.36%	-88.36%	-49.00%	-27.60%	0.94%	1.33%
Return on Assets (ROA)	-2.12%	-2.12%	-3.89%	-2.07%	2.22%	2.09%
Return on Invested Capital (ROIC)	-5.48%	-5.42%	-8.46%	-4.45%	4.07%	4.89%
Return on Capital Employed (ROCE)	-28.30%	-28.30%	-28.60%	-10.10%	7.80%	8.50%
Earnings Yield	-7.90%	-11.54%	-16.39%	-14.80%	0.44%	0.29%
FCF Yield	-2.46%	-3.60%	-1.72%	3.87%	6.53%	2.47%
Payout Ratio	-	-	-	-	722.34%	757.45%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.00%	0.18%	-0.15%	-0.01%
Total Shareholder Return	-0.01%	-0.01%	-0.00%	0.18%	-0.15%	-0.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.