Huaan Securities 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 28, 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	36,024	31,720	28,468	22,925	21,562	25,414
Market Cap Growth	38.24%	11.42%	24.18%	6.32%	-15.16%	-12.27%
Last Close Price	7.17	6.78	5.92	4.66	4.29	4.95
PE Ratio	17.47	15.05	19.16	17.99	18.24	17.85
PS Ratio	7.53	6.27	7.39	6.37	6.83	7.41
PB Ratio	1.36	1.33	1.26	1.08	1.07	1.29
P/FCF Ratio	4.90	5.05	6.38	-	-	-
P/OCF Ratio	4.74	4.85	6.13	-	-	20036.13
Debt / Equity Ratio	1.65	1.92	2.32	1.83	1.61	1.55
Debt / FCF Ratio	5.93	7.31	11.68	-	-	-
Net Debt / Equity Ratio	-0.94	-0.63	-0.55	-0.32	-0.66	-0.77
Net Debt / FCF Ratio	-3.38	-2.40	-2.78	1.26	26.26	66.12
Asset Turnover	0.05	0.05	0.04	0.05	0.04	0.05
Quick Ratio	1.29	1.23	1.28	1.34	1.37	1.33
Current Ratio	1.35	1.31	1.34	1.41	1.46	1.40
Return on Equity (ROE)	8.22%	9.10%	6.82%	6.25%	5.78%	8.04%
Return on Assets (ROA)	1.90%	2.02%	1.63%	1.68%	1.56%	2.10%
Return on Invested Capital (ROIC)	2.86%	2.89%	2.22%	2.24%	2.22%	3.01%
Earnings Yield	5.60%	6.65%	5.22%	5.56%	5.48%	5.60%
FCF Yield	20.40%	19.79%	15.68%	-23.12%	-2.37%	-0.90%
Dividend Yield	2.23%	2.36%	1.69%	2.15%	2.33%	2.02%
Payout Ratio	62.87%	63.22%	73.49%	72.16%	76.02%	60.49%
Buyback Yield / Dilution	1.32%	0.98%	-1.02%	0.51%	-7.25%	-23.19%
Total Shareholder Return	3.55%	3.34%	0.67%	2.66%	-4.92%	-21.16%