Sichuan Hongda Co.,Ltd 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 8, 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	43,745	33,786	15,484	10,424	5,832	6,482
Market Cap Growth	202.78%	118.20%	48.54%	78.75%	-10.03%	44.34%
Enterprise Value	42,392	32,497	15,910	10,973	6,258	7,066
Last Close Price	16.56	12.79	7.62	5.13	2.87	3.19
PE Ratio	-	-	428.79	-	96.94	21.20
Forward PE	-	70.75	70.75	70.75	70.75	70.75
PS Ratio	11.53	8.91	4.54	3.45	1.98	2.23
PB Ratio	13.88	10.72	39.72	32.57	14.10	18.57
P/TBV Ratio	14.23	10.99	48.15	42.20	17.42	26.29
P/FCF Ratio	-	-	79.97	-	23.01	173.60
P/OCF Ratio	-	-	61.68	-	17.17	48.95
EV/Sales Ratio	11.18	8.57	4.67	3.63	2.13	2.43
EV/EBITDA Ratio	-	1029.54	97.44	166.19	32.24	27.78
EV/EBIT Ratio	-	-	225.06	-	62.49	45.26
EV/FCF Ratio	-104.54	-	82.17	-	24.70	189.25
Debt / Equity Ratio	0.03	0.03	2.19	2.23	1.77	2.26
Debt / EBITDA Ratio	2.83	2.83	5.21	10.64	3.75	3.09
Debt / FCF Ratio	-	-	4.42	-	2.89	21.14
Net Debt / Equity Ratio	-0.43	-0.43	1.35	1.69	0.97	1.60
Net Debt / EBITDA Ratio	-42.86	-42.86	3.23	8.17	2.07	2.19
Net Debt / FCF Ratio	3.34	3.34	2.72	-11.52	1.59	14.92
Asset Turnover	1.29	1.29	1.54	1.35	1.27	1.27
Inventory Turnover	8.94	8.94	7.00	5.85	6.02	6.17
Quick Ratio	4.42	4.42	0.33	0.23	0.28	0.30
Current Ratio	5.46	5.46	0.61	0.53	0.56	0.53
Return on Equity (ROE)	-4.20%	-4.20%	10.17%	-26.12%	15.80%	153.63%
Return on Assets (ROA)	-1.43%	-1.43%	2.00%	-0.72%	2.71%	4.25%
Return on Invested Capital (ROIC)	-3.56%	-4.96%	7.88%	-3.09%	9.56%	19.60%
Return on Capital Employed (ROCE)	-2.10%	-2.10%	15.80%	-7.60%	22.80%	39.50%
Earnings Yield	-0.17%	-0.22%	0.23%	-0.92%	1.03%	4.72%
FCF Yield	-0.93%	-1.20%	1.25%	-0.45%	4.35%	0.58%
Payout Ratio	-	-	84.15%	-	53.20%	12.13%
Buyback Yield / Dilution	-30.21%	-30.21%	0.09%	0.09%	-0.03%	0.01%

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