Zhejiang Hengtong Holding 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 31, 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	14,842	15,853	7,585	7,685	6,919	6,972
Market Cap Growth	78.85%	109.02%	-1.30%	11.06%	-0.76%	28.62%
Enterprise Value	15,688	15,943	7,108	7,321	5,999	6,503
Last Close Price	4.99	5.33	2.55	2.61	2.35	2.34
PE Ratio	71.21	78.90	40.03	46.36	14.34	18.59
Forward PE	-	59.22	44.70	44.70	44.70	44.70
PS Ratio	6.86	8.57	5.68	11.86	11.49	10.23
PB Ratio	4.01	4.37	2.22	2.20	2.12	2.63
P/TBV Ratio	4.10	4.47	2.24	2.38	2.20	2.65
P/FCF Ratio	-	-	-	-	-	80.68
P/OCF Ratio	-	-	-	-	373.61	66.23
EV/Sales Ratio	7.25	8.62	5.33	11.30	9.96	9.55
EV/EBITDA Ratio	-	248.23	82.14	110.25	-	285.29
EV/EBIT Ratio	-	-	-	621.56	-	-
EV/FCF Ratio	-	-	-	-	-	75.26
Debt / Equity Ratio	0.31	0.22	0.16	0.12	0.03	0.00
Debt / EBITDA Ratio	24.23	11.09	6.11	6.06	30.91	0.20
Debt / FCF Ratio	-	-	-	-	-	0.07
Net Debt / Equity Ratio	0.23	0.08	-0.09	-0.16	-0.28	-0.16
Net Debt / EBITDA Ratio	21.54	4.68	-3.67	-8.20	256.20	-18.57
Net Debt / FCF Ratio	-1.33	-0.59	1.95	1.15	3.91	-4.90
Asset Turnover	0.42	0.38	0.30	0.16	0.18	0.23
Inventory Turnover	5.64	4.89	5.20	4.23	7.88	6.94
Quick Ratio	0.82	1.04	1.96	2.33	4.64	2.80
Current Ratio	1.26	1.53	2.50	2.99	4.98	3.29
Return on Equity (ROE)	5.63%	5.70%	4.80%	4.54%	16.18%	14.19%
Return on Assets (ROA)	-0.97%	-0.66%	-0.22%	0.19%	-0.99%	-0.56%
Return on Invested Capital (ROIC)	-1.88%	-1.46%	-0.40%	0.40%	-2.02%	-1.06%
Return on Capital Employed (ROCE)	-1.80%	-1.20%	-0.40%	0.30%	-1.50%	-1.00%
Earnings Yield	1.37%	1.27%	2.50%	2.16%	6.97%	5.38%
FCF Yield	-4.30%	-3.21%	-2.15%	-6.15%	-3.44%	1.24%
Payout Ratio	11.51%	9.62%	7.01%	3.18%	0.12%	0.72%
Buyback Yield / Dilution	10.86%	9.10%	-14.29%	8.38%	3.51%	0.50%
Total Shareholder Return	10.86%	9.10%	-14.29%	8.38%	3.51%	0.50%