Huaqin Technology 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 5, 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	83,553	71,918	57,861	-	-	-
Market Cap Growth	19.69%	24.30%	-	-	-	-
Enterprise Value	85,982	68,166	46,419	-	-	-
Last Close Price	82.50	70.05	55.52	-	-	-
PE Ratio	20.93	24.58	21.38	-	-	-
Forward PE	16.76	21.12	21.21	-	-	-
PS Ratio	0.51	0.66	0.68	-	-	-
PB Ratio	3.29	3.14	2.78	-	-	-
P/TBV Ratio	3.84	3.70	2.94	-	-	-
P/FCF Ratio	-	-	24.26	-	-	-
P/OCF Ratio	-	52.28	15.03	-	-	-
PEG Ratio	0.64	1.24	-	-	-	-
EV/Sales Ratio	0.53	0.62	0.54	-	-	-
EV/EBITDA Ratio	19.39	21.65	14.67	-	-	-
EV/EBIT Ratio	26.42	31.66	20.82	-	-	-
EV/FCF Ratio	-22.49	-	19.46	-	-	-
Debt / Equity Ratio	0.80	0.53	0.31	0.49	0.38	0.29
Debt / EBITDA Ratio	4.58	3.73	1.99	2.47	2.40	0.88
Debt / FCF Ratio	-	-	2.74	30.23	-	6.81
Asset Turnover	1.83	1.72	1.79	2.08	2.17	2.26
Inventory Turnover	10.67	12.61	14.38	11.90	12.14	12.47
Quick Ratio	0.79	0.83	1.07	0.86	0.76	0.93
Current Ratio	1.10	1.13	1.27	1.14	1.03	1.18
Return on Equity (ROE)	16.97%	13.31%	15.97%	22.59%	21.82%	36.89%
Return on Assets (ROA)	2.29%	2.11%	2.92%	2.30%	1.52%	5.16%
Return on Invested Capital (ROIC)	11.29%	12.94%	19.08%	17.20%	16.84%	75.09%
Return on Capital Employed (ROCE)	10.40%	8.10%	9.70%	9.80%	8.00%	22.80%
Earnings Yield	4.76%	4.07%	4.68%	-	-	-
FCF Yield	-4.58%	-0.96%	4.12%	-	-	-
Dividend Yield	1.10%	1.29%	1.54%	-	-	-
Payout Ratio	31.39%	36.41%	6.50%	9.48%	6.41%	26.01%
Buyback Yield / Dilution	1.26%	-6.23%	-4.45%	0.00%	-3.36%	-
Total Shareholder Return	2.35%	-4.95%	-2.90%	0.00%	-3.36%	-

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