Shandong Huapeng Glass 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	2,054	1,373	2,108	1,913	1,651	1,856
Market Cap Growth	53.96%	-34.90%	10.20%	15.89%	-11.03%	-30.04%
Enterprise Value	3,370	2,689	3,384	3,730	3,152	2,636
Last Close Price	6.42	4.29	6.59	5.98	5.16	5.80
PE Ratio	-	-	-	-	-	37.83
Forward PE	-	37.11	37.11	37.11	37.11	37.11
PS Ratio	5.21	3.33	3.88	2.49	1.93	1.87
PB Ratio	-37.20	33.23	11.05	3.68	1.53	1.28
P/TBV Ratio	-	-	24.11	5.04	2.66	1.90
P/FCF Ratio	66.54	33.20	5190.88	223.31	-	-
P/OCF Ratio	51.46	30.41	72.36	59.84	-	-
EV/Sales Ratio	8.55	6.53	6.23	4.86	3.68	2.65
EV/EBITDA Ratio	88.45	54.27	-	-	-	16.93
EV/EBIT Ratio	-	-	-	-	-	64.53
EV/FCF Ratio	109.18	65.05	8331.75	435.36	-	-
Debt / Equity Ratio	-24.84	32.56	7.06	2.70	1.60	1.08
Debt / EBITDA Ratio	36.00	27.14	-	-	-	10.08
Debt / FCF Ratio	44.44	32.53	3316.22	164.04	-	-
Net Debt / Equity Ratio	-24.10	31.20	6.72	2.51	1.52	1.00
Net Debt / EBITDA Ratio	34.92	26.01	-463.40	-13.25	-44.95	9.28
Net Debt / FCF Ratio	43.10	31.17	3158.41	152.72	-11.42	-10.42
Asset Turnover	0.24	0.24	0.26	0.27	0.25	0.29
Inventory Turnover	2.53	2.28	2.43	2.33	2.06	1.59
Quick Ratio	0.10	0.12	0.13	0.21	0.33	0.39
Current Ratio	0.19	0.22	0.23	0.37	0.52	0.58
Return on Equity (ROE)	-789.00%	-128.57%	-83.99%	-52.14%	-28.99%	5.41%
Return on Assets (ROA)	-1.72%	-1.57%	-3.28%	-4.90%	-3.01%	0.74%
Return on Invested Capital (ROIC)	-3.49%	-3.12%	-6.67%	-9.91%	-5.99%	1.34%
Return on Capital Employed (ROCE)	83.40%	-101.70%	-52.50%	-42.10%	-14.90%	2.70%
Earnings Yield	-7.10%	-10.71%	-13.83%	-19.85%	-22.09%	2.64%
FCF Yield	1.50%	3.01%	0.02%	0.45%	-8.72%	-7.48%
Payout Ratio	-	-	-	-	-	76.22%
Buyback Yield / Dilution	1.65%	0.20%	9.74%	-10.94%	2.16%	-0.67%
Total Shareholder Return	1.65%	0.20%	9.74%	-10.94%	2.16%	-0.67%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.