Hangxiao Steel Structure 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	Jun '26 Jun 22, 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	5,850	7,006	6,063	7,761	9,595	8,895
Market Cap Growth	-2.36%	15.56%	-21.89%	-19.11%	7.87%	10.13%
Enterprise Value	10,039	12,313	11,042	12,064	11,793	10,664
Last Close Price	2.48	2.95	2.50	3.09	3.78	3.80
PE Ratio	66.82	60.25	35.88	26.43	35.82	21.61
Forward PE	-	22.85	18.04	17.95	18.41	16.52
PS Ratio	0.86	0.99	0.76	0.72	0.97	0.93
PB Ratio	1.11	1.33	1.12	1.40	1.76	1.92
P/TBV Ratio	1.38	1.67	1.41	1.77	2.13	2.28
PEG Ratio	-	0.25	0.25	0.25	0.25	0.25
EV/Sales Ratio	1.48	1.73	1.39	1.12	1.19	1.11
EV/EBITDA Ratio	20.19	23.54	24.38	17.53	21.83	22.03
EV/EBIT Ratio	51.29	54.09	61.90	25.15	31.90	30.05
Debt / Equity Ratio	0.81	0.94	1.04	0.94	0.65	0.58
Debt / EBITDA Ratio	8.62	9.48	12.43	7.58	6.59	5.52
Net Debt / Equity Ratio	0.74	0.87	0.96	0.80	0.51	0.46
Net Debt / EBITDA Ratio	7.88	8.84	11.44	6.48	5.17	4.39
Net Debt / FCF Ratio	-19.98	-8.10	-3.82	-2.36	-1.94	-1.45
Asset Turnover	0.46	0.46	0.48	0.71	0.77	0.93
Inventory Turnover	9.81	10.62	9.89	12.06	10.14	10.82
Quick Ratio	1.03	1.01	1.02	1.09	1.11	1.03
Current Ratio	1.14	1.09	1.13	1.20	1.25	1.24
Return on Equity (ROE)	1.37%	1.90%	2.97%	5.87%	5.74%	11.01%
Return on Assets (ROA)	0.83%	0.91%	0.68%	1.98%	1.80%	2.14%
Return on Invested Capital (ROIC)	1.48%	1.70%	1.58%	5.01%	4.93%	5.53%
Return on Capital Employed (ROCE)	3.00%	3.60%	2.50%	6.70%	6.00%	7.00%
Earnings Yield	1.52%	1.66%	2.79%	3.78%	2.79%	4.63%
FCF Yield	-3.35%	-8.15%	-22.35%	-24.37%	-14.96%	-16.46%
Dividend Yield	1.28%	1.42%	2.80%	1.62%	0.93%	1.58%
Payout Ratio	335.63%	253.57%	221.41%	81.14%	90.45%	68.65%
Buyback Yield / Dilution	-0.87%	0.27%	-1.30%	-8.74%	-0.24%	-0.02%
Total Shareholder Return	0.41%	1.69%	1.50%	-7.12%	0.69%	1.56%