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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Apr '25 Apr 2, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	72,861	57,861	-	-	-	-	Upgrade
Enterprise Value	69,108	46,419	-	-	-	-	Upgrade
Last Close Price	71.88	56.23	-	-	-	-	Upgrade
PE Ratio	26.48	21.38	-	-	-	-	Upgrade
Forward PE	20.93	21.21	-	-	-	-	Upgrade
PS Ratio	0.76	0.68	-	-	-	-	Upgrade
PB Ratio	3.36	2.78	-	-	-	-	Upgrade
P/TBV Ratio	2.79	2.94	-	-	-	-	Upgrade
P/FCF Ratio	48.38	24.26	-	-	-	-	Upgrade
P/OCF Ratio	17.17	15.03	-	-	-	-	Upgrade
EV/Sales Ratio	0.72	0.54	-	-	-	-	Upgrade
EV/EBITDA Ratio	23.10	14.88	-	-	-	-	Upgrade
EV/EBIT Ratio	34.08	20.80	-	-	-	-	Upgrade
EV/FCF Ratio	45.88	19.46	-	-	-	-	Upgrade
Debt / Equity Ratio	0.52	0.31	0.49	0.38	0.29	0.62	Upgrade
Debt / EBITDA Ratio	3.76	2.02	2.47	2.40	0.88	6.72	Upgrade
Debt / FCF Ratio	7.47	2.74	30.23	-	6.81	-	Upgrade
Asset Turnover	1.45	1.79	2.08	2.17	2.26	1.93	Upgrade
Inventory Turnover	10.49	14.37	11.90	12.14	12.47	11.10	Upgrade
Quick Ratio	0.87	1.07	0.86	0.76	0.93	0.94	Upgrade
Current Ratio	1.15	1.27	1.14	1.03	1.18	1.24	Upgrade
Return on Equity (ROE)	13.18%	15.97%	22.59%	21.82%	36.89%	14.18%	Upgrade
Return on Assets (ROA)	1.90%	2.93%	2.30%	1.52%	5.16%	1.01%	Upgrade
Return on Capital (ROIC)	4.26%	6.08%	6.43%	5.10%	16.29%	3.06%	Upgrade
Return on Capital Employed (ROCE)	8.30%	9.70%	9.80%	8.00%	22.80%	4.90%	Upgrade
Earnings Yield	3.81%	4.68%	-	-	-	-	Upgrade
FCF Yield	2.07%	4.12%	-	-	-	-	Upgrade
Dividend Yield	1.11%	1.52%	-	-	-	-	Upgrade
Payout Ratio	41.69%	6.50%	9.48%	6.41%	26.01%	31.21%	Upgrade
Buyback Yield / Dilution	-10.90%	-4.63%	0.00%	-3.36%	-	-	Upgrade
Total Shareholder Return	-9.79%	-3.11%	0.00%	-3.36%	-	-	Upgrade

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.