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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 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	169,623	60,443	41,717	29,195	36,540	35,271
Market Cap Growth	352.31%	44.89%	42.89%	-20.10%	3.60%	7.59%
Enterprise Value	177,305	66,267	52,062	39,054	44,488	41,997
Last Close Price	69.41	24.73	16.96	11.65	14.61	14.61
PE Ratio	52.38	22.55	15.07	13.56	23.04	24.56
Forward PE	25.24	16.18	15.87	11.16	13.63	16.60
PS Ratio	2.38	0.90	0.70	0.61	0.79	0.86
PB Ratio	4.75	1.73	1.35	1.04	1.36	1.43
P/TBV Ratio	5.59	2.05	1.59	1.26	1.78	1.95
P/FCF Ratio	-	-	33.97	-	-	-
P/OCF Ratio	66.85	21.53	12.79	15.72	42.75	25.63
PEG Ratio	-	0.70	0.59	0.38	0.32	0.30
EV/Sales Ratio	2.48	0.99	0.87	0.82	0.96	1.02
EV/EBITDA Ratio	30.51	13.38	9.99	9.80	13.86	12.87
EV/EBIT Ratio	42.00	19.53	14.53	15.08	22.68	20.14
EV/FCF Ratio	-328.11	-	42.39	-	-	-
Debt / Equity Ratio	0.51	0.43	0.50	0.61	0.48	0.54
Debt / EBITDA Ratio	3.12	3.01	2.92	4.19	3.88	4.02
Debt / FCF Ratio	-	-	12.59	-	-	-
Net Debt / Equity Ratio	0.12	0.04	0.10	0.18	0.10	0.10
Net Debt / EBITDA Ratio	0.76	0.26	0.60	1.27	0.85	0.76
Net Debt / FCF Ratio	-8.13	-41.64	2.55	-20.43	-1.52	-1.87
Asset Turnover	1.01	0.96	0.93	0.81	0.86	0.82
Inventory Turnover	6.61	6.34	6.01	6.17	8.02	6.93
Quick Ratio	1.15	1.11	1.13	1.10	1.25	1.19
Current Ratio	1.60	1.54	1.55	1.49	1.57	1.51
Return on Equity (ROE)	10.20%	8.65%	10.07%	8.09%	6.18%	6.58%
Return on Assets (ROA)	3.72%	3.06%	3.47%	2.74%	2.27%	2.58%
Return on Invested Capital (ROIC)	10.35%	9.07%	9.61%	7.70%	6.54%	7.31%
Return on Capital Employed (ROCE)	10.50%	8.80%	9.90%	7.70%	6.20%	7.30%
Earnings Yield	1.90%	4.43%	6.64%	7.38%	4.34%	4.07%
FCF Yield	-0.32%	-0.05%	2.94%	-0.85%	-4.89%	-3.77%
Dividend Yield	0.37%	1.11%	1.36%	1.29%	0.55%	0.48%
Payout Ratio	31.40%	37.01%	30.29%	27.32%	26.49%	45.04%
Buyback Yield / Dilution	-0.77%	-0.32%	1.88%	-4.56%	-0.55%	-21.97%
Total Shareholder Return	-0.40%	0.79%	3.24%	-3.27%	-0.00%	-21.49%

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