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	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	45,112	33,178	28,820	34,836	55,589	40,381
Market Cap Growth	39.48%	15.12%	-17.27%	-37.33%	37.66%	57.39%
Enterprise Value	48,244	36,470	31,885	37,409	57,742	42,135
Last Close Price	29.15	22.36	19.13	22.84	36.16	26.10
PE Ratio	24.05	20.34	20.69	27.86	52.32	48.53
Forward PE	18.63	19.14	17.67	21.35	40.67	40.92
PS Ratio	2.79	2.35	2.23	2.99	5.55	5.16
PB Ratio	3.25	2.65	2.61	3.47	6.36	5.46
P/TBV Ratio	4.55	3.68	3.67	4.98	9.08	7.92
P/FCF Ratio	31.23	30.80	17.72	370.88	-	956.70
P/OCF Ratio	17.34	14.85	10.83	21.49	60.96	56.12
EV/Sales Ratio	2.99	2.59	2.47	3.21	5.76	5.39
EV/EBITDA Ratio	13.35	11.30	10.32	14.67	28.25	25.21
EV/EBIT Ratio	18.26	15.64	14.03	20.02	38.46	36.21
EV/FCF Ratio	33.40	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
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	4.06%	4.92%	4.83%	3.59%	1.91%	2.06%
FCF Yield	3.20%	3.25%	5.64%	0.27%	-0.02%	0.10%
Dividend Yield	1.26%	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.