Hainan Mining 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 12, 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	21,979	13,995	13,427	15,076	24,281	11,689
Market Cap Growth	64.97%	4.22%	-10.93%	-37.91%	107.72%	3.28%
Enterprise Value	22,986	14,030	11,550	13,780	24,053	12,678
Last Close Price	11.05	6.98	6.39	7.08	11.48	5.72
PE Ratio	45.92	19.81	21.47	24.51	27.77	82.02
Forward PE	28.33	-	-	-	-	-
PS Ratio	5.17	3.44	2.87	3.12	5.90	4.23
PB Ratio	2.84	1.84	1.80	2.05	3.68	2.31
P/TBV Ratio	3.99	2.61	2.56	2.66	4.84	3.46
P/FCF Ratio	55.79	-	36.82	25.63	54.52	-
P/OCF Ratio	12.01	10.08	8.69	11.89	31.49	39.41
EV/Sales Ratio	5.40	3.45	2.47	2.85	5.84	4.59
EV/EBITDA Ratio	15.37	8.54	6.99	7.96	15.54	16.44
EV/EBIT Ratio	32.81	15.66	13.51	16.40	22.88	148.83
EV/FCF Ratio	58.35	-	31.67	23.43	54.01	-
Debt / Equity Ratio	0.41	0.30	0.28	0.29	0.34	0.33
Debt / EBITDA Ratio	2.13	1.32	1.22	1.22	1.42	2.19
Debt / FCF Ratio	8.07	-	5.74	3.63	5.01	-
Net Debt / Equity Ratio	0.04	0.03	-0.17	-0.27	-0.23	-0.11
Net Debt / EBITDA Ratio	0.22	0.16	-0.77	-1.16	-0.98	-0.69
Net Debt / FCF Ratio	0.78	-1.18	-3.48	-3.43	-3.39	3.59
Asset Turnover	0.31	0.33	0.39	0.42	0.42	0.32
Inventory Turnover	4.72	7.60	9.09	9.45	7.86	5.99
Quick Ratio	0.89	0.83	1.24	1.61	1.76	1.19
Current Ratio	1.13	1.01	1.40	1.77	1.91	1.37
Return on Equity (ROE)	5.37%	8.63%	8.44%	10.01%	16.49%	2.23%
Return on Assets (ROA)	3.23%	4.48%	4.42%	4.60%	6.77%	0.62%
Return on Invested Capital (ROIC)	6.21%	9.88%	11.27%	13.36%	17.11%	1.51%
Return on Capital Employed (ROCE)	6.90%	9.70%	10.00%	9.80%	13.10%	1.40%
Earnings Yield	2.15%	5.05%	4.66%	4.08%	3.60%	1.22%
FCF Yield	1.79%	-1.55%	2.72%	3.90%	1.83%	-1.27%
Dividend Yield	1.00%	1.43%	1.57%	1.39%	-	-
Payout Ratio	75.31%	45.72%	43.51%	10.92%	23.37%	55.90%
Buyback Yield / Dilution	0.89%	2.72%	1.61%	-3.16%	2.39%	-11.60%
Total Shareholder Return	1.89%	4.15%	3.17%	-1.78%	2.39%	-11.60%

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