Hengtong Optic-Electric Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	89,700	41,717	29,195	36,540	35,271	32,783
Market Cap Growth	140.43%	42.89%	-20.10%	3.60%	7.59%	6.97%
Enterprise Value	95,523	52,062	39,054	44,488	41,997	42,320
Last Close Price	36.70	16.96	11.65	14.61	14.61	13.45
PE Ratio	31.13	15.07	13.56	23.04	24.56	30.88
Forward PE	24.60	15.87	11.16	13.63	16.60	13.74
PS Ratio	1.33	0.70	0.61	0.79	0.86	1.01
PB Ratio	2.69	1.35	1.04	1.36	1.43	1.40
P/TBV Ratio	3.15	1.59	1.26	1.78	1.95	1.89
P/FCF Ratio	69.70	33.97	-	-	-	348.68
P/OCF Ratio	27.06	12.79	15.72	42.75	25.63	20.33
PEG Ratio	-	0.59	0.38	0.32	0.30	0.71
EV/Sales Ratio	1.42	0.87	0.82	0.96	1.02	1.31
EV/EBITDA Ratio	17.47	10.04	9.80	13.86	12.87	14.35
EV/EBIT Ratio	26.44	14.55	15.08	22.68	20.14	23.78
EV/FCF Ratio	74.22	42.39	-	-	-	450.12
Debt / Equity Ratio	0.53	0.50	0.61	0.48	0.54	0.54
Debt / EBITDA Ratio	3.21	2.93	4.19	3.88	4.02	4.30
Debt / FCF Ratio	13.62	12.59	-	-	-	134.90
Asset Turnover	0.98	0.93	0.81	0.86	0.82	0.72
Inventory Turnover	6.48	6.01	6.17	8.02	6.93	5.68
Quick Ratio	1.07	1.13	1.10	1.25	1.19	1.22
Current Ratio	1.47	1.55	1.49	1.57	1.51	1.54
Return on Equity (ROE)	9.25%	10.07%	8.09%	6.18%	6.58%	5.82%
Return on Assets (ROA)	3.30%	3.47%	2.74%	2.27%	2.58%	2.48%
Return on Invested Capital (ROIC)	9.03%	9.59%	7.70%	6.54%	7.31%	6.54%
Return on Capital Employed (ROCE)	9.90%	9.90%	7.70%	6.20%	7.30%	6.50%
Earnings Yield	3.15%	6.64%	7.38%	4.34%	4.07%	3.24%
FCF Yield	1.43%	2.94%	-0.85%	-4.89%	-3.77%	0.29%
Dividend Yield	0.63%	1.36%	1.29%	0.55%	0.48%	0.45%
Payout Ratio	37.76%	30.29%	27.32%	26.49%	45.04%	84.24%
Buyback Yield / Dilution	2.79%	1.88%	-4.56%	-0.55%	-21.97%	-0.63%
Total Shareholder Return	3.45%	3.24%	-3.27%	-0.00%	-21.49%	-0.18%

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