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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 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	49,135	47,047	33,178	28,820	34,836	55,589
Market Cap Growth	48.14%	41.80%	15.12%	-17.27%	-37.33%	37.66%
Enterprise Value	50,823	50,178	36,470	31,885	37,409	57,742
Last Close Price	33.66	30.08	22.12	18.92	22.59	35.78
PE Ratio	27.33	26.77	20.34	20.69	27.86	52.32
Forward PE	22.96	18.65	19.14	17.67	21.35	40.67
PS Ratio	2.68	2.74	2.35	2.23	2.99	5.55
PB Ratio	2.97	2.94	2.65	2.61	3.47	6.36
P/TBV Ratio	3.89	3.87	3.68	3.67	4.98	9.08
P/FCF Ratio	36.36	26.35	30.80	17.72	370.88	-
P/OCF Ratio	18.82	15.85	14.85	10.83	21.49	60.96
EV/Sales Ratio	2.77	2.92	2.59	2.47	3.21	5.76
EV/EBITDA Ratio	13.48	14.04	11.24	10.32	14.67	28.25
EV/EBIT Ratio	18.42	19.32	15.63	14.03	20.02	38.46
EV/FCF Ratio	37.60	28.10	33.86	19.60	398.27	-
Debt / Equity Ratio	0.06	0.06	0.31	0.26	0.23	0.20
Debt / EBITDA Ratio	0.26	0.25	1.18	0.94	0.92	0.84
Debt / FCF Ratio	0.72	0.50	3.56	1.79	25.05	-
Net Debt / Equity Ratio	-0.11	-0.19	-0.02	0.00	0.05	0
Net Debt / EBITDA Ratio	-0.47	-0.85	-0.07	0.01	0.19	0.00
Net Debt / FCF Ratio	-1.31	-1.69	-0.22	0.02	5.14	-0.29
Asset Turnover	0.82	0.78	0.74	0.76	0.78	0.82
Inventory Turnover	3.34	2.91	2.99	3.03	2.83	3.30
Quick Ratio	1.72	1.65	1.91	1.97	1.99	2.00
Current Ratio	2.57	2.41	2.72	2.67	3.00	3.04
Return on Equity (ROE)	16.46%	16.38%	18.33%	18.18%	18.47%	18.00%
Return on Assets (ROA)	7.71%	7.38%	7.60%	8.37%	7.81%	7.66%
Return on Invested Capital (ROIC)	17.31%	17.87%	17.65%	17.97%	17.63%	16.61%
Return on Capital Employed (ROCE)	15.50%	15.10%	14.60%	16.50%	14.30%	13.70%
Earnings Yield	3.73%	3.74%	4.92%	4.83%	3.59%	1.91%
FCF Yield	2.75%	3.80%	3.25%	5.64%	0.27%	-0.02%
Dividend Yield	1.03%	1.15%	1.66%	1.66%	1.14%	0.61%
Payout Ratio	34.35%	35.25%	29.99%	27.68%	27.86%	24.56%
Buyback Yield / Dilution	-1.09%	0.33%	-0.96%	0.22%	-0.16%	-0.00%
Total Shareholder Return	-0.06%	1.48%	0.70%	1.88%	0.98%	0.61%

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