Anhui Hwasu 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 11, 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	9,742	8,839	11,820	15,783	26,797	-
Market Cap Growth	16.21%	-25.22%	-25.11%	-41.10%	-	-
Enterprise Value	9,719	9,369	11,159	14,754	27,698	-
Last Close Price	2.71	2.52	3.37	4.45	7.45	-
PE Ratio	-	-	391.75	37.38	34.12	-
PS Ratio	2.03	1.73	2.13	2.34	3.98	-
PB Ratio	1.63	1.50	1.86	2.44	4.24	-
P/TBV Ratio	1.78	1.64	2.03	2.67	4.69	-
P/FCF Ratio	243.49	-	-	33.82	24.36	-
P/OCF Ratio	17.81	33.78	20.26	15.78	21.74	-
EV/Sales Ratio	2.02	1.83	2.01	2.19	4.11	-
EV/EBITDA Ratio	24.07	40.98	17.24	14.42	16.65	-
EV/EBIT Ratio	-	-	-	38.58	26.94	-
EV/FCF Ratio	242.92	-	-	31.62	25.18	-
Debt / Equity Ratio	0.10	0.16	0.05	-	0.12	0.52
Debt / EBITDA Ratio	1.53	4.10	0.51	-	0.45	1.49
Debt / FCF Ratio	15.46	-	-	-	0.68	2.22
Net Debt / Equity Ratio	0.00	0.05	-0.08	-0.12	-0.08	0.45
Net Debt / EBITDA Ratio	-0.06	1.25	-0.81	-0.75	-0.29	1.30
Net Debt / FCF Ratio	-0.57	-0.27	5.47	-1.65	-0.45	1.94
Asset Turnover	0.48	0.52	0.61	0.75	0.77	0.59
Inventory Turnover	15.89	21.99	20.74	18.17	18.47	19.07
Quick Ratio	0.24	0.24	0.40	0.41	0.53	0.12
Current Ratio	0.36	0.38	0.52	0.59	0.70	0.20
Return on Equity (ROE)	-5.56%	-6.99%	0.47%	6.60%	15.05%	16.10%
Return on Assets (ROA)	-1.46%	-2.67%	-0.08%	2.66%	7.33%	6.07%
Return on Invested Capital (ROIC)	-3.87%	-6.97%	-0.20%	6.63%	14.93%	11.77%
Return on Capital Employed (ROCE)	-3.40%	-5.90%	-0.20%	5.60%	15.50%	15.30%
Earnings Yield	-3.46%	-4.85%	0.26%	2.68%	2.93%	-
FCF Yield	0.41%	-11.97%	-0.81%	2.96%	4.11%	-
Dividend Yield	-	-	0.09%	0.83%	1.06%	-
Payout Ratio	-	-	439.63%	67.87%	9.38%	35.00%
Buyback Yield / Dilution	-33.65%	-0.01%	-0.03%	-11.64%	-2.42%	-22.50%
Total Shareholder Return	-33.65%	-0.01%	0.06%	-10.80%	-1.36%	-22.50%

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