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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	22,334	23,630	13,995	13,427	15,076	24,281
Market Cap Growth	71.15%	68.85%	4.22%	-10.93%	-37.91%	107.72%
Enterprise Value	24,013	24,637	14,030	11,550	13,780	24,053
Last Close Price	11.27	11.88	6.98	6.39	7.08	11.48
PE Ratio	51.23	54.82	19.81	21.47	24.51	27.77
PS Ratio	5.06	5.35	3.44	2.87	3.12	5.90
PB Ratio	2.88	3.05	1.84	1.80	2.05	3.68
P/TBV Ratio	4.15	4.39	2.61	2.56	2.66	4.84
P/FCF Ratio	69.25	73.27	-	36.82	25.63	54.52
P/OCF Ratio	13.64	14.43	10.08	8.69	11.89	31.49
EV/Sales Ratio	5.44	5.58	3.45	2.47	2.85	5.84
EV/EBITDA Ratio	12.50	13.40	8.52	6.99	7.96	15.54
EV/EBIT Ratio	42.19	43.28	15.66	13.51	16.40	22.88
EV/FCF Ratio	74.45	76.39	-	31.67	23.43	54.01
Debt / Equity Ratio	0.47	0.47	0.30	0.28	0.29	0.34
Debt / EBITDA Ratio	1.91	1.91	1.31	1.22	1.22	1.42
Debt / FCF Ratio	11.36	11.36	-	5.74	3.63	5.01
Net Debt / Equity Ratio	0.11	0.11	0.03	-0.17	-0.27	-0.23
Net Debt / EBITDA Ratio	0.45	0.45	0.16	-0.77	-1.16	-0.98
Net Debt / FCF Ratio	2.57	2.57	-1.18	-3.48	-3.43	-3.39
Asset Turnover	0.32	0.32	0.33	0.39	0.42	0.42
Inventory Turnover	5.87	5.87	7.60	9.09	9.45	7.86
Quick Ratio	0.87	0.87	0.83	1.24	1.61	1.76
Current Ratio	1.07	1.07	1.01	1.40	1.77	1.91
Return on Equity (ROE)	5.27%	5.27%	8.63%	8.44%	10.01%	16.49%
Return on Assets (ROA)	2.60%	2.60%	4.48%	4.42%	4.60%	6.77%
Return on Invested Capital (ROIC)	5.20%	5.26%	9.88%	11.27%	13.36%	17.11%
Return on Capital Employed (ROCE)	5.50%	5.50%	9.70%	10.00%	9.80%	13.10%
Earnings Yield	1.93%	1.82%	5.05%	4.66%	4.08%	3.60%
FCF Yield	1.44%	1.36%	-1.55%	2.72%	3.90%	1.83%
Dividend Yield	0.97%	0.93%	1.43%	1.57%	1.39%	-
Payout Ratio	76.22%	76.22%	45.72%	43.51%	10.92%	23.37%
Buyback Yield / Dilution	0.17%	0.17%	2.72%	1.61%	-3.16%	2.39%
Total Shareholder Return	1.13%	1.09%	4.15%	3.17%	-1.78%	2.39%

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