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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	35,588	34,802	23,433	23,277	14,564	14,859
Market Cap Growth	26.49%	48.52%	0.67%	59.83%	-1.98%	-18.37%
Enterprise Value	33,265	33,106	21,376	21,450	13,692	13,753
Last Close Price	27.17	26.57	17.29	16.87	11.18	11.08
PE Ratio	16.17	15.88	11.59	13.57	14.75	16.36
Forward PE	14.45	14.47	10.49	12.93	13.24	13.68
PS Ratio	2.01	1.96	1.42	1.43	1.01	1.02
PB Ratio	2.88	2.81	2.15	2.52	2.14	2.47
P/TBV Ratio	3.19	3.12	2.40	2.83	2.44	2.81
P/FCF Ratio	31.43	30.74	26.48	22.44	40.25	-
P/OCF Ratio	21.13	20.67	17.53	14.26	23.29	935.61
EV/Sales Ratio	1.90	1.87	1.30	1.32	0.95	0.95
EV/EBITDA Ratio	13.28	12.60	9.24	10.75	10.84	13.16
EV/EBIT Ratio	15.94	15.04	10.86	12.72	13.21	16.29
EV/FCF Ratio	29.38	29.24	24.16	20.68	37.84	-
Debt / Equity Ratio	0.13	0.13	0.11	0.11	0.28	0.26
Debt / EBITDA Ratio	0.58	0.58	0.49	0.52	1.48	1.47
Debt / FCF Ratio	1.39	1.39	1.31	0.99	5.27	-
Net Debt / Equity Ratio	-0.23	-0.23	-0.28	-0.30	-0.18	-0.20
Net Debt / EBITDA Ratio	-1.11	-1.11	-1.31	-1.39	-0.98	-1.17
Net Debt / FCF Ratio	-2.57	-2.57	-3.42	-2.68	-3.42	3.64
Asset Turnover	0.98	0.98	1.09	1.27	1.31	1.57
Inventory Turnover	4.89	4.89	5.58	6.30	6.36	7.91
Quick Ratio	1.29	1.29	1.45	1.31	1.37	1.32
Current Ratio	1.90	1.90	1.99	1.93	2.03	2.05
Return on Equity (ROE)	19.93%	19.93%	21.46%	22.78%	16.72%	17.43%
Return on Assets (ROA)	7.63%	7.63%	8.10%	8.20%	5.87%	5.71%
Return on Invested Capital (ROIC)	20.49%	22.66%	24.28%	24.52%	18.18%	18.71%
Return on Capital Employed (ROCE)	16.60%	16.60%	17.60%	18.00%	13.00%	11.80%
Earnings Yield	6.16%	6.30%	8.63%	7.37%	6.78%	6.11%
FCF Yield	3.18%	3.25%	3.78%	4.46%	2.48%	-2.26%
Dividend Yield	2.21%	-	2.89%	2.12%	2.56%	2.58%
Payout Ratio	43.31%	43.31%	24.46%	24.14%	38.29%	39.48%
Buyback Yield / Dilution	-0.39%	0.06%	-0.26%	-4.21%	-3.74%	-0.16%
Total Shareholder Return	1.82%	0.06%	2.63%	-2.10%	-1.19%	2.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.