Hongfa Technology 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	43,472	33,178	28,820	34,836	55,589	40,381
Market Cap Growth	20.85%	15.12%	-17.27%	-37.33%	37.66%	57.39%
Enterprise Value	46,603	36,470	31,885	37,409	57,742	42,135
Last Close Price	28.09	22.36	19.13	22.84	36.16	26.10
PE Ratio	23.18	20.34	20.69	27.86	52.32	48.53
Forward PE	17.63	19.14	17.67	21.35	40.67	40.92
PS Ratio	2.69	2.35	2.23	2.99	5.55	5.16
PB Ratio	3.13	2.65	2.61	3.47	6.36	5.46
P/TBV Ratio	4.38	3.68	3.67	4.98	9.08	7.92
P/FCF Ratio	30.10	30.80	17.72	370.88	-	956.70
P/OCF Ratio	16.71	14.85	10.83	21.49	60.96	56.12
EV/Sales Ratio	2.89	2.59	2.47	3.21	5.76	5.39
EV/EBITDA Ratio	12.90	11.30	10.32	14.67	28.25	25.21
EV/EBIT Ratio	17.64	15.64	14.03	20.02	38.46	36.21
EV/FCF Ratio	32.26	33.86	19.60	398.27	-	998.25
Debt / Equity Ratio	0.21	0.31	0.26	0.23	0.20	0.14
Debt / EBITDA Ratio	0.80	1.18	0.94	0.92	0.84	0.61
Debt / FCF Ratio	2.00	3.56	1.79	25.05	-	24.19
Net Debt / Equity Ratio	-0.02	-0.02	0.00	0.05	0	0.01
Net Debt / EBITDA Ratio	-0.09	-0.07	0.01	0.19	0.00	0.04
Net Debt / FCF Ratio	-0.22	-0.22	0.02	5.14	-0.29	1.62
Asset Turnover	0.76	0.74	0.76	0.78	0.82	0.74
Inventory Turnover	3.25	2.99	3.03	2.83	3.30	3.52
Quick Ratio	2.03	1.91	1.97	1.99	2.00	1.83
Current Ratio	2.83	2.72	2.67	3.00	3.04	2.56
Return on Equity (ROE)	18.64%	18.33%	18.18%	18.47%	18.00%	16.14%
Return on Assets (ROA)	7.77%	7.59%	8.37%	7.81%	7.66%	6.91%
Return on Invested Capital (ROIC)	17.25%	17.64%	17.97%	17.63%	16.61%	14.59%
Return on Capital Employed (ROCE)	15.50%	14.60%	16.50%	14.30%	13.70%	13.80%
Earnings Yield	4.21%	4.92%	4.83%	3.59%	1.91%	2.06%
FCF Yield	3.32%	3.25%	5.64%	0.27%	-0.02%	0.10%
Dividend Yield	1.31%	1.65%	1.64%	1.13%	0.60%	0.66%
Payout Ratio	36.85%	29.99%	27.68%	27.86%	24.56%	32.06%
Buyback Yield / Dilution	-3.82%	-1.88%	0.22%	-0.16%	-0.00%	-0.26%
Total Shareholder Return	-2.56%	-0.23%	1.86%	0.97%	0.60%	0.41%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.