Huadian Heavy Industries 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	Apr '26 Apr 9, 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	10,658	9,112	7,886	7,676	6,629	7,912
Market Cap Growth	33.37%	15.54%	2.74%	15.80%	-16.22%	61.95%
Enterprise Value	9,326	8,477	6,407	6,540	5,494	6,352
Last Close Price	9.17	7.84	6.72	6.51	5.55	6.53
PE Ratio	68.23	58.14	68.47	78.72	21.39	26.09
Forward PE	43.67	54.24	54.24	54.24	54.24	54.24
PS Ratio	1.02	0.87	1.05	1.07	0.81	0.77
PB Ratio	2.33	1.99	1.77	1.76	1.52	1.97
P/TBV Ratio	2.66	2.27	2.02	2.02	1.75	2.13
P/FCF Ratio	-	-	30.88	18.86	51.22	19.90
P/OCF Ratio	-	-	24.26	16.59	32.64	12.04
EV/Sales Ratio	0.89	0.81	0.85	0.91	0.67	0.62
EV/EBITDA Ratio	23.55	23.27	29.13	33.62	11.49	16.16
EV/EBIT Ratio	37.61	34.19	56.98	74.28	14.38	20.22
EV/FCF Ratio	-12.41	-	25.09	16.07	42.45	15.97
Debt / Equity Ratio	0.03	0.03	0.02	0.05	0.11	0.18
Debt / EBITDA Ratio	0.38	0.38	0.22	0.64	0.68	1.16
Debt / FCF Ratio	-	-	0.33	0.57	3.85	1.79
Net Debt / Equity Ratio	-0.33	-0.33	-0.55	-0.52	-0.48	-0.49
Net Debt / EBITDA Ratio	-4.12	-4.12	-11.25	-11.63	-4.35	-4.99
Net Debt / FCF Ratio	2.00	2.00	-9.69	-5.56	-16.07	-4.93
Asset Turnover	0.93	0.93	0.66	0.63	0.75	1.06
Inventory Turnover	12.34	12.34	9.91	8.38	9.30	12.40
Quick Ratio	1.08	1.08	1.15	0.98	1.01	1.12
Current Ratio	1.30	1.30	1.30	1.13	1.18	1.29
Return on Equity (ROE)	3.35%	3.35%	2.67%	2.26%	7.39%	7.84%
Return on Assets (ROA)	1.38%	1.38%	0.62%	0.48%	2.18%	2.02%
Return on Invested Capital (ROIC)	6.17%	8.29%	4.12%	3.57%	14.42%	15.14%
Return on Capital Employed (ROCE)	5.30%	5.30%	2.50%	2.00%	8.60%	7.40%
Earnings Yield	1.47%	1.72%	1.46%	1.27%	4.68%	3.83%
FCF Yield	-7.05%	-8.25%	3.24%	5.30%	1.95%	5.03%
Dividend Yield	0.37%	-	0.51%	0.40%	1.80%	1.30%
Payout Ratio	25.96%	25.96%	26.94%	127.97%	35.24%	13.59%
Buyback Yield / Dilution	-0.33%	-0.33%	0.01%	0.40%	-0.82%	-0.18%
Total Shareholder Return	0.05%	-0.33%	0.51%	0.80%	0.99%	1.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.