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	Mar '26 Mar 19, 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	105,049	41,717	29,195	36,540	35,271	32,783
Market Cap Growth	162.80%	42.89%	-20.10%	3.60%	7.59%	6.97%
Enterprise Value	110,872	52,062	39,054	44,488	41,997	42,320
Last Close Price	42.98	16.96	11.65	14.61	14.61	13.45
PE Ratio	36.45	15.07	13.56	23.04	24.56	30.88
Forward PE	28.88	15.87	11.16	13.63	16.60	13.74
PS Ratio	1.56	0.70	0.61	0.79	0.86	1.01
PB Ratio	3.15	1.35	1.04	1.36	1.43	1.40
P/TBV Ratio	3.69	1.59	1.26	1.78	1.95	1.89
P/FCF Ratio	81.62	33.97	-	-	-	348.68
P/OCF Ratio	31.69	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	1.65	0.87	0.82	0.96	1.02	1.31
EV/EBITDA Ratio	20.28	10.04	9.80	13.86	12.87	14.35
EV/EBIT Ratio	30.69	14.55	15.08	22.68	20.14	23.78
EV/FCF Ratio	86.15	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
Net Debt / Equity Ratio	0.10	0.10	0.18	0.10	0.10	0.06
Net Debt / EBITDA Ratio	0.61	0.60	1.27	0.85	0.76	0.44
Net Debt / FCF Ratio	2.56	2.55	-20.43	-1.52	-1.87	13.90
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	2.69%	6.64%	7.38%	4.34%	4.07%	3.24%
FCF Yield	1.23%	2.94%	-0.85%	-4.89%	-3.77%	0.29%
Dividend Yield	0.53%	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	3.31%	3.24%	-3.27%	-0.00%	-21.49%	-0.18%

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