Hanma Technology Group Co.,Ltd. (SHA:600375)

Hanma Technology Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,160	9,426	8,833	3,959	4,155	6,622
Market Cap Growth	-15.87%	6.71%	123.13%	-4.72%	-37.25%	48.38%
Enterprise Value	8,421	9,119	12,208	7,388	6,650	7,877
Last Close Price	5.09	5.88	5.51	6.05	6.35	10.12
PE Ratio	169.67	198.11	56.18	-	-	-
Forward PE	-	29.73	29.73	29.73	29.73	29.73
PS Ratio	1.25	1.44	2.09	1.02	1.21	1.25
PB Ratio	2.43	2.81	1.69	2.99	20.56	3.88
P/TBV Ratio	3.10	3.59	1.69	2.99	-	7.95
P/FCF Ratio	44.57	51.49	-	-	-	46.86
P/OCF Ratio	39.49	45.62	-	-	-	18.23
EV/Sales Ratio	1.29	1.39	2.89	1.91	1.94	1.48
EV/EBITDA Ratio	23.26	26.12	-	-	-	-
EV/EBIT Ratio	82.71	89.56	-	-	-	-
EV/FCF Ratio	46.00	49.81	-	-	-	55.75
Debt / Equity Ratio	0.22	0.22	0.11	1.29	25.89	2.53
Debt / EBITDA Ratio	2.06	2.06	-	-	-	-
Debt / FCF Ratio	4.08	4.08	-	-	-	30.65
Net Debt / Equity Ratio	0.08	0.08	0.00	0.91	18.31	1.45
Net Debt / EBITDA Ratio	0.80	0.80	0.04	-2.68	-3.84	-3.67
Net Debt / FCF Ratio	1.52	1.52	0.02	-3.01	-5.85	17.55
Asset Turnover	0.79	0.79	0.57	0.48	0.32	0.44
Inventory Turnover	14.51	14.51	100.28	9.91	3.54	3.35
Quick Ratio	1.05	1.05	1.57	0.61	0.57	0.49
Current Ratio	1.38	1.38	1.92	0.78	0.68	0.65
Return on Equity (ROE)	1.24%	1.24%	3.21%	-126.58%	-160.23%	-64.66%
Return on Assets (ROA)	0.77%	0.77%	-7.26%	-6.31%	-8.04%	-5.69%
Return on Invested Capital (ROIC)	3.05%	2.30%	-20.52%	-25.31%	-33.72%	-26.35%
Return on Capital Employed (ROCE)	2.10%	2.10%	-13.20%	-32.20%	-80.10%	-41.90%
Earnings Yield	0.58%	0.51%	1.78%	-24.32%	-35.95%	-20.18%
FCF Yield	2.24%	1.94%	-12.15%	-10.12%	-15.23%	2.13%
Payout Ratio	66.88%	66.88%	16.52%	-	-	-
Buyback Yield / Dilution	-0.87%	1.07%	-144.78%	-2.60%	-2.71%	-11.48%

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