Huaibei Mining Holdings 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 26, 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	36,386	37,894	41,260	31,757	27,738	24,310
Market Cap Growth	0.30%	-8.16%	29.92%	14.49%	14.10%	12.01%
Enterprise Value	44,542	42,188	48,095	41,730	44,354	44,455
Last Close Price	13.51	13.24	14.81	10.48	8.74	8.26
PE Ratio	20.27	7.80	6.63	4.53	5.65	7.01
Forward PE	20.29	6.54	6.18	4.08	5.44	6.34
PS Ratio	0.89	0.58	0.56	0.46	0.42	0.47
PB Ratio	0.79	0.81	0.99	0.84	0.87	0.96
P/TBV Ratio	1.66	1.67	2.18	1.83	1.97	2.17
P/FCF Ratio	-	75.27	8.21	3.34	4.97	-
P/OCF Ratio	7.09	4.18	3.17	1.91	2.51	4.41
EV/Sales Ratio	1.09	0.64	0.66	0.60	0.68	0.85
EV/EBITDA Ratio	9.13	4.60	4.15	3.22	4.60	6.31
EV/EBIT Ratio	24.06	7.57	6.70	4.75	6.59	9.72
EV/FCF Ratio	-16.78	83.80	9.57	4.39	7.95	-
Debt / Equity Ratio	0.19	0.13	0.24	0.37	0.55	0.82
Debt / EBITDA Ratio	1.82	0.68	0.86	1.08	1.80	2.96
Debt / FCF Ratio	-	12.44	1.99	1.49	3.10	-
Net Debt / Equity Ratio	0.08	0.02	0.03	0.09	0.37	0.65
Net Debt / EBITDA Ratio	0.78	0.10	0.12	0.25	1.21	2.36
Net Debt / FCF Ratio	-1.42	1.79	0.27	0.35	2.08	-597.93
Asset Turnover	0.46	0.75	0.86	0.88	0.93	0.80
Inventory Turnover	13.82	18.22	21.35	20.45	26.41	28.42
Quick Ratio	0.38	0.36	0.52	0.63	0.42	0.39
Current Ratio	0.57	0.56	0.69	0.78	0.58	0.47
Return on Equity (ROE)	2.84%	10.13%	14.96%	20.46%	18.82%	15.04%
Return on Assets (ROA)	1.29%	3.99%	5.25%	6.97%	5.99%	4.37%
Return on Invested Capital (ROIC)	2.66%	10.18%	14.39%	17.92%	13.54%	9.70%
Return on Capital Employed (ROCE)	2.90%	9.00%	12.00%	15.40%	15.00%	12.00%
Earnings Yield	4.91%	12.81%	15.09%	22.08%	17.69%	14.27%
FCF Yield	-7.30%	1.33%	12.18%	29.94%	20.12%	-0.11%
Dividend Yield	5.59%	5.66%	6.75%	10.02%	8.01%	7.87%
Payout Ratio	127.32%	60.10%	51.02%	33.13%	51.45%	60.48%
Buyback Yield / Dilution	-0.10%	-1.28%	-0.88%	-11.82%	2.51%	-11.44%
Total Shareholder Return	5.50%	4.39%	5.87%	-1.80%	10.52%	-3.57%

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