Hangcha Group 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	Mar '26 Mar 20, 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	31,082	23,433	23,277	14,564	14,859	18,203
Market Cap Growth	10.73%	0.67%	59.83%	-1.98%	-18.37%	128.37%
Enterprise Value	29,386	21,376	21,450	13,692	13,753	16,467
Last Close Price	23.73	17.29	16.87	11.18	11.08	13.31
PE Ratio	14.13	11.59	13.57	14.75	16.36	21.72
Forward PE	13.81	10.49	12.93	13.24	13.68	19.69
PS Ratio	1.77	1.42	1.43	1.01	1.02	1.59
PB Ratio	2.57	2.15	2.52	2.14	2.47	3.41
P/TBV Ratio	2.84	2.40	2.83	2.44	2.81	3.92
P/FCF Ratio	39.03	26.48	22.44	40.25	-	24.46
P/OCF Ratio	22.54	17.53	14.26	23.29	935.61	19.93
EV/Sales Ratio	1.67	1.30	1.32	0.95	0.95	1.44
EV/EBITDA Ratio	11.72	9.24	10.75	10.84	13.16	17.86
EV/EBIT Ratio	14.06	10.86	12.72	13.21	16.29	22.07
EV/FCF Ratio	36.90	24.16	20.68	37.84	-	22.13
Debt / Equity Ratio	0.12	0.11	0.11	0.28	0.26	0.04
Debt / EBITDA Ratio	0.58	0.49	0.52	1.48	1.47	0.25
Debt / FCF Ratio	1.83	1.31	0.99	5.27	-	0.31
Net Debt / Equity Ratio	-0.20	-0.28	-0.30	-0.18	-0.20	-0.35
Net Debt / EBITDA Ratio	-0.96	-1.31	-1.39	-0.98	-1.17	-2.05
Net Debt / FCF Ratio	-2.99	-3.42	-2.68	-3.42	3.64	-2.54
Asset Turnover	1.03	1.09	1.27	1.31	1.57	1.59
Inventory Turnover	5.25	5.58	6.30	6.36	7.91	8.59
Quick Ratio	1.27	1.45	1.31	1.37	1.32	1.20
Current Ratio	1.81	1.99	1.93	2.03	2.05	1.78
Return on Equity (ROE)	20.79%	21.46%	22.78%	16.72%	17.43%	18.50%
Return on Assets (ROA)	7.61%	8.10%	8.20%	5.87%	5.71%	6.48%
Return on Invested Capital (ROIC)	19.75%	24.28%	24.52%	18.18%	18.71%	20.07%
Return on Capital Employed (ROCE)	17.00%	17.60%	18.00%	13.00%	11.80%	13.80%
Earnings Yield	7.07%	8.63%	7.37%	6.78%	6.11%	4.60%
FCF Yield	2.56%	3.78%	4.46%	2.48%	-2.26%	4.09%
Dividend Yield	1.65%	2.89%	2.12%	2.56%	2.58%	2.15%
Payout Ratio	30.75%	24.46%	24.14%	38.29%	39.48%	26.35%
Buyback Yield / Dilution	1.65%	-0.26%	-4.21%	-3.74%	-0.16%	0.83%
Total Shareholder Return	3.30%	2.63%	-2.10%	-1.19%	2.41%	2.98%

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