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	Jul '26 Jul 10, 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	24,517	8,235	5,999	5,394	6,980	14,653
Market Cap Growth	296.27%	37.26%	11.23%	-22.73%	-52.36%	209.76%
Enterprise Value	29,617	13,081	9,350	9,409	11,140	17,281
Last Close Price	17.00	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	17.12	6.07	4.61	3.43	2.90	5.52
PB Ratio	47.16	13.09	3.95	2.16	2.12	4.49
P/TBV Ratio	83.97	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	20.68	9.64	7.19	5.98	4.62	6.52
EV/EBITDA Ratio	-	-	-	64.52	14.23	24.09
EV/EBIT Ratio	-	-	-	-	30.80	49.93
EV/FCF Ratio	-	-	-	45.07	24.43	47.75
Debt / Equity Ratio	9.83	8.52	3.01	1.84	1.52	1.88
Debt / EBITDA Ratio	-	-	-	31.53	6.41	8.54
Debt / FCF Ratio	-	-	-	22.02	11.00	16.93
Net Debt / Equity Ratio	9.70	8.09	2.80	1.57	1.25	1.29
Net Debt / EBITDA Ratio	-27.99	-25.81	-41.64	26.86	5.28	5.86
Net Debt / FCF Ratio	-31.44	-17.18	-41.36	18.76	9.06	11.61
Asset Turnover	0.19	0.18	0.16	0.17	0.24	0.26
Inventory Turnover	2.12	2.14	1.84	1.75	2.08	2.35
Quick Ratio	0.19	0.21	0.28	0.29	0.37	0.44
Current Ratio	0.32	0.33	0.40	0.57	0.55	0.58
Return on Equity (ROE)	-93.64%	-88.36%	-49.00%	-27.60%	0.94%	1.33%
Return on Assets (ROA)	-4.61%	-4.78%	-3.89%	-2.07%	2.22%	2.09%
Return on Invested Capital (ROIC)	-9.79%	-10.06%	-8.56%	-4.45%	4.07%	4.89%
Return on Capital Employed (ROCE)	-73.00%	-63.90%	-28.60%	-10.10%	7.80%	8.50%
Earnings Yield	-3.59%	-11.54%	-16.39%	-14.80%	0.44%	0.29%
FCF Yield	-0.65%	-3.60%	-1.72%	3.87%	6.53%	2.47%
Payout Ratio	-	-	-	-	722.34%	757.45%
Buyback Yield / Dilution	-0.05%	-0.01%	-0.00%	0.18%	-0.15%	-0.01%
Total Shareholder Return	-0.05%	-0.01%	-0.00%	0.18%	-0.15%	-0.01%