Suzhou Huazhijie Telecom 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
Period Ending	Jul '26 Jul 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	4,892	5,229	-	-	-
Enterprise Value	4,369	4,596	-	-	-
Last Close Price	48.92	51.81	-	-	-
PE Ratio	41.69	42.05	-	-	-
PS Ratio	3.35	3.73	-	-	-
PB Ratio	3.99	4.32	-	-	-
P/TBV Ratio	4.21	4.55	-	-	-
P/OCF Ratio	69.96	59.36	-	-	-
EV/Sales Ratio	2.99	3.28	-	-	-
EV/EBITDA Ratio	26.73	28.36	-	-	-
EV/EBIT Ratio	31.94	32.04	-	-	-
Debt / Equity Ratio	0.06	0.04	0.02	0.03	0.04
Debt / EBITDA Ratio	0.43	0.31	0.06	0.12	0.14
Debt / FCF Ratio	-	-	0.16	0.20	0.11
Net Debt / Equity Ratio	-0.43	-0.50	-0.46	-0.46	-0.41
Net Debt / EBITDA Ratio	-3.37	-3.75	-1.97	-2.02	-1.76
Net Debt / FCF Ratio	7.05	18.89	-5.02	-3.22	-1.29
Asset Turnover	0.87	0.86	1.03	0.98	-
Inventory Turnover	3.36	3.34	3.27	3.12	-
Quick Ratio	1.65	1.60	1.25	1.32	1.11
Current Ratio	2.30	2.19	1.88	1.95	1.71
Return on Equity (ROE)	11.09%	12.78%	23.19%	23.08%	-
Return on Assets (ROA)	5.09%	5.49%	8.11%	7.68%	-
Return on Invested Capital (ROIC)	17.72%	23.79%	38.83%	35.84%	29.84%
Return on Capital Employed (ROCE)	10.80%	11.60%	20.90%	19.50%	19.50%
Earnings Yield	2.27%	2.38%	-	-	-
FCF Yield	-1.52%	-0.61%	-	-	-
Dividend Yield	2.35%	2.32%	-	-	-
Payout Ratio	62.98%	25.29%	-	-	100.35%
Buyback Yield / Dilution	-26.02%	-16.96%	0.13%	0.23%	-
Total Shareholder Return	-23.67%	-14.64%	0.13%	0.23%	-