Baotou Huazi Industry 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	Aug '26 Aug 3, 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	4,985	6,231	3,356	3,002	2,526	1,741
Market Cap Growth	32.82%	85.69%	11.79%	18.81%	45.13%	-48.86%
Enterprise Value	5,397	6,537	3,466	3,262	2,802	1,680
Last Close Price	10.28	12.82	6.91	6.18	5.20	3.58
PE Ratio	72.55	105.58	131.88	159.03	-	174.67
Forward PE	-	31.96	31.96	31.96	31.96	31.96
PS Ratio	6.82	9.90	6.51	4.71	6.86	41.22
PB Ratio	2.90	3.68	2.05	1.95	1.71	1.04
P/TBV Ratio	2.96	3.75	2.09	2.00	1.75	1.06
P/OCF Ratio	104.60	-	24.06	27.26	-	-
EV/Sales Ratio	7.39	10.39	6.72	5.12	7.60	39.77
EV/EBITDA Ratio	101.79	246.48	683.38	191.95	-	-
EV/EBIT Ratio	-	-	-	697.93	-	-
Debt / Equity Ratio	0.28	0.28	0.14	0.18	0.20	-
Debt / EBITDA Ratio	8.99	11.86	12.15	8.84	45.65	-
Net Debt / Equity Ratio	0.24	0.23	0.11	0.14	0.19	-0.04
Net Debt / EBITDA Ratio	10.41	14.49	36.62	13.11	-785.27	3.64
Net Debt / FCF Ratio	-2.51	-1.48	-0.87	-3.47	-1.18	4.21
Asset Turnover	0.32	0.28	0.25	0.33	0.20	0.02
Inventory Turnover	10.06	9.14	5.76	3.77	3.65	33.56
Quick Ratio	0.28	0.33	0.29	0.54	0.46	10.41
Current Ratio	0.62	0.64	0.44	1.20	1.30	10.66
Return on Equity (ROE)	4.09%	3.54%	1.60%	1.25%	-10.46%	0.59%
Return on Assets (ROA)	0.06%	-0.17%	-0.25%	0.15%	-0.38%	-1.10%
Return on Invested Capital (ROIC)	0.10%	-0.31%	-0.36%	0.18%	-0.67%	-1.67%
Return on Capital Employed (ROCE)	0.10%	-0.30%	-0.50%	0.30%	-0.70%	-1.80%
Earnings Yield	1.38%	0.95%	0.76%	0.63%	-6.53%	0.57%
FCF Yield	-3.29%	-4.17%	-6.34%	-2.14%	-9.52%	-1.03%
Dividend Yield	0.22%	0.18%	-	-	-	0.28%
Payout Ratio	9.59%	11.38%	11.96%	51.59%	-	-
Buyback Yield / Dilution	0.01%	-0.06%	0.11%	-0.06%	-0.23%	0.22%
Total Shareholder Return	0.24%	0.11%	0.11%	-0.06%	-0.23%	0.50%