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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 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	2,240	1,494	1,373	2,108	1,913	1,651
Market Cap Growth	83.25%	8.86%	-34.90%	10.20%	15.89%	-11.03%
Enterprise Value	2,602	2,811	2,689	3,384	3,730	3,152
Last Close Price	7.00	4.67	4.29	6.59	5.98	5.16
Forward PE	-	37.11	37.11	37.11	37.11	37.11
PS Ratio	6.19	4.18	3.33	3.88	2.49	1.93
PB Ratio	-10.06	-8.16	33.23	11.05	3.68	1.53
P/TBV Ratio	-	-	-	24.11	5.04	2.66
P/FCF Ratio	176.32	80.76	33.20	5190.88	223.31	-
P/OCF Ratio	64.33	37.59	30.41	72.36	59.84	-
EV/Sales Ratio	7.19	7.86	6.53	6.23	4.86	3.68
EV/EBITDA Ratio	257.10	385.61	54.03	-	-	-
EV/FCF Ratio	204.83	151.91	65.05	8331.75	435.36	-
Debt / Equity Ratio	-1.85	-6.81	32.56	7.06	2.70	1.60
Debt / EBITDA Ratio	40.59	171.24	27.02	-	-	-
Debt / FCF Ratio	32.34	67.46	32.53	3316.22	164.04	-
Net Debt / Equity Ratio	-1.70	-6.58	31.20	6.72	2.51	1.52
Net Debt / EBITDA Ratio	37.36	165.30	25.89	-463.40	-13.25	-44.95
Net Debt / FCF Ratio	29.76	65.12	31.17	3158.41	152.72	-11.42
Asset Turnover	0.23	0.23	0.24	0.26	0.27	0.25
Inventory Turnover	2.52	2.50	2.28	2.43	2.33	2.06
Quick Ratio	0.10	0.09	0.12	0.13	0.21	0.33
Current Ratio	0.17	0.17	0.22	0.23	0.37	0.52
Return on Equity (ROE)	-	-	-128.57%	-83.99%	-52.14%	-28.99%
Return on Assets (ROA)	-2.78%	-2.98%	-1.57%	-3.28%	-4.90%	-3.01%
Return on Invested Capital (ROIC)	-	-12.82%	-3.12%	-6.67%	-9.91%	-5.99%
Return on Capital Employed (ROCE)	33.10%	44.50%	-101.70%	-52.50%	-42.10%	-14.90%
Earnings Yield	-10.46%	-14.89%	-10.71%	-13.83%	-19.85%	-22.09%
FCF Yield	0.57%	1.24%	3.01%	0.02%	0.45%	-8.72%
Buyback Yield / Dilution	-1.20%	0.60%	0.20%	9.74%	-10.94%	2.16%
Total Shareholder Return	-1.20%	0.60%	0.20%	9.74%	-10.94%	2.16%