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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	8,879	8,807	8,839	11,820	15,783	26,797
Market Cap Growth	10.55%	-0.36%	-25.22%	-25.11%	-41.10%	-
Enterprise Value	8,867	8,784	9,369	11,159	15,110	27,698
Last Close Price	2.47	2.45	2.52	3.37	4.45	7.45
PE Ratio	-	-	-	391.75	37.38	34.12
PS Ratio	1.94	1.89	1.73	2.13	2.34	3.98
PB Ratio	1.49	1.48	1.50	1.86	2.44	4.24
P/TBV Ratio	1.64	1.62	1.64	2.03	2.67	4.69
P/FCF Ratio	39.78	-	-	-	33.82	24.36
P/OCF Ratio	17.64	36.59	33.78	20.26	15.78	21.74
EV/Sales Ratio	1.94	1.89	1.83	2.01	2.24	4.11
EV/EBITDA Ratio	17.33	16.73	40.98	17.24	14.77	16.65
EV/EBIT Ratio	-	-	-	-	39.51	26.94
EV/FCF Ratio	39.72	-	-	-	32.38	25.18
Debt / Equity Ratio	0.06	0.15	0.21	0.05	-	0.12
Debt / EBITDA Ratio	0.69	1.70	5.52	0.51	-	0.45
Debt / FCF Ratio	1.57	-	-	-	-	0.68
Net Debt / Equity Ratio	0.00	0.10	0.10	-0.08	-0.12	-0.08
Net Debt / EBITDA Ratio	-0.02	1.12	2.67	-0.81	-0.75	-0.29
Net Debt / FCF Ratio	-0.05	-4.56	-0.58	5.47	-1.65	-0.45
Asset Turnover	0.47	0.47	0.52	0.61	0.75	0.77
Inventory Turnover	10.36	18.32	21.99	20.74	18.17	18.47
Quick Ratio	0.17	0.14	0.24	0.40	0.41	0.53
Current Ratio	0.32	0.26	0.38	0.52	0.59	0.70
Return on Equity (ROE)	-1.93%	-2.59%	-6.99%	0.47%	6.60%	15.05%
Return on Assets (ROA)	-1.03%	-0.90%	-2.67%	-0.08%	2.66%	7.33%
Return on Invested Capital (ROIC)	-2.60%	-2.19%	-6.78%	-0.20%	6.63%	14.93%
Return on Capital Employed (ROCE)	-2.50%	-2.20%	-5.90%	-0.20%	5.60%	15.50%
Earnings Yield	-1.28%	-1.75%	-4.85%	0.26%	2.68%	2.93%
FCF Yield	2.51%	-1.47%	-11.97%	-0.81%	2.96%	4.11%
Dividend Yield	-	-	-	0.09%	0.83%	1.06%
Payout Ratio	-	-	-	439.63%	67.87%	9.38%
Buyback Yield / Dilution	-27.01%	-9.48%	-0.01%	-0.03%	-11.64%	-2.42%
Total Shareholder Return	-27.01%	-9.48%	-0.01%	0.06%	-10.80%	-1.36%

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