Hubei Huarong 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	Apr '26 Apr 30, 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	798	1,365	1,422	2,177	2,111	1,874
Market Cap Growth	-41.04%	-3.99%	-34.68%	3.15%	12.63%	-0.73%
Enterprise Value	828	1,481	1,517	2,265	2,170	1,902
Last Close Price	4.08	6.98	7.27	11.13	10.79	9.58
PS Ratio	4.06	8.73	12.14	17.83	16.86	14.38
PB Ratio	33.61	84.24	38.80	55.30	45.56	35.85
P/TBV Ratio	59.98	231.83	188.15	182.63	106.20	71.70
P/FCF Ratio	-	-	-	547.80	-	-
P/OCF Ratio	-	-	-	361.87	-	-
EV/Sales Ratio	4.22	9.47	12.94	18.55	17.33	14.59
EV/EBITDA Ratio	47.53	198.83	733.62	-	-	-
EV/EBIT Ratio	63.70	429.37	-	-	-	-
EV/FCF Ratio	-21.10	-	-	570.05	-	-
Debt / Equity Ratio	2.02	2.97	1.91	1.49	0.96	0.53
Debt / EBITDA Ratio	2.75	6.45	14.68	31.82	-	-
Debt / FCF Ratio	-	-	-	14.71	-	-
Net Debt / Equity Ratio	0.86	-0.34	1.81	1.39	0.88	0.22
Net Debt / EBITDA Ratio	1.17	-0.73	32.15	-110.52	-8.37	-1.66
Net Debt / FCF Ratio	-0.52	0.45	-5.43	13.78	-1.52	-1.10
Asset Turnover	1.06	0.76	0.78	0.89	1.00	1.08
Inventory Turnover	7.82	5.45	9.47	9.84	9.88	8.43
Quick Ratio	0.90	0.80	1.11	1.18	1.31	1.42
Current Ratio	1.04	0.99	1.21	1.30	1.46	1.66
Return on Equity (ROE)	23.29%	-5.25%	-5.31%	-16.73%	-12.47%	-17.99%
Return on Assets (ROA)	4.38%	1.05%	-0.10%	-1.44%	-4.04%	-4.91%
Return on Invested Capital (ROIC)	45.28%	6.06%	-0.25%	-3.46%	-10.70%	-16.81%
Return on Capital Employed (ROCE)	48.10%	17.70%	-0.50%	-7.10%	-15.30%	-15.70%
Earnings Yield	0.85%	-0.12%	-0.33%	-0.38%	-0.31%	-0.47%
FCF Yield	-4.92%	-0.89%	-0.86%	0.18%	-1.27%	-0.55%
Buyback Yield / Dilution	13.89%	32.29%	-13.14%	4.28%	-21.98%	10.88%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.