Guanghui Logistics Co.Ltd 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 6, 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	9,022	10,075	15,724	12,716	13,370	4,746
Market Cap Growth	-22.69%	-35.93%	23.65%	-4.89%	181.72%	-17.81%
Enterprise Value	15,639	17,180	23,994	19,554	13,757	4,643
Last Close Price	5.57	6.22	9.62	7.78	8.18	3.97
PE Ratio	40.20	27.37	30.90	21.80	86.28	7.68
Forward PE	-	16.97	16.97	16.97	16.97	16.97
PS Ratio	3.55	3.72	4.21	2.58	6.29	1.10
PB Ratio	1.15	1.29	2.10	1.78	2.25	0.49
P/TBV Ratio	1.30	1.46	2.40	2.04	2.65	0.54
P/FCF Ratio	8.40	9.19	12.99	177.53	17.87	2.70
P/OCF Ratio	7.26	7.64	8.18	11.34	10.82	2.34
EV/Sales Ratio	6.15	6.34	6.42	3.97	6.47	1.07
EV/EBITDA Ratio	17.24	16.02	17.57	13.55	26.22	3.54
EV/EBIT Ratio	35.95	26.63	22.46	16.07	42.84	4.27
EV/FCF Ratio	14.55	15.67	19.83	272.99	18.39	2.64
Debt / Equity Ratio	0.80	0.84	0.71	0.86	0.87	0.42
Debt / EBITDA Ratio	6.97	6.02	3.66	4.09	9.18	3.07
Debt / FCF Ratio	5.85	5.96	4.39	86.22	6.88	2.30
Net Debt / Equity Ratio	0.79	0.78	0.69	0.75	0.75	0.23
Net Debt / EBITDA Ratio	6.93	5.67	3.78	3.74	8.56	1.68
Net Debt / FCF Ratio	5.74	5.55	4.27	75.33	6.00	1.25
Asset Turnover	0.12	0.13	0.17	0.21	0.09	0.20
Inventory Turnover	0.59	0.59	0.67	0.70	0.29	0.45
Quick Ratio	0.09	0.12	0.06	0.14	0.12	0.25
Current Ratio	0.52	0.52	0.42	0.69	0.84	0.80
Return on Equity (ROE)	1.88%	4.44%	7.22%	9.72%	1.80%	7.17%
Return on Assets (ROA)	1.25%	1.87%	2.95%	3.23%	0.84%	3.21%
Return on Invested Capital (ROIC)	3.08%	4.86%	6.94%	7.67%	2.38%	9.18%
Return on Capital Employed (ROCE)	3.10%	4.70%	8.60%	8.30%	2.20%	7.80%
Earnings Yield	1.95%	3.65%	3.24%	4.59%	1.16%	13.03%
FCF Yield	11.91%	10.88%	7.70%	0.56%	5.59%	37.01%
Payout Ratio	168.80%	78.21%	70.45%	62.20%	121.07%	96.20%
Buyback Yield / Dilution	-8.47%	-0.32%	0.59%	0.13%	-0.27%	0.43%
Total Shareholder Return	-8.47%	-0.32%	0.59%	0.13%	-0.27%	0.43%

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