Shandong Huifa Foodstuff 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 12, 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	2,564	2,857	3,799	1,953	1,882	3,046
Market Cap Growth	-4.36%	-24.79%	94.55%	3.79%	-38.22%	-23.21%
Enterprise Value	2,965	3,233	4,198	2,310	2,173	3,303
Last Close Price	10.58	11.68	15.50	7.96	7.67	12.84
PE Ratio	-	-	505.50	-	-	131.99
PS Ratio	1.52	1.48	1.90	1.24	1.14	2.16
PB Ratio	5.77	5.97	7.26	3.85	3.12	4.48
P/TBV Ratio	7.42	7.51	8.83	4.67	3.70	5.19
P/FCF Ratio	126.99	55.70	61.30	-	-	-
P/OCF Ratio	62.12	44.22	42.29	33.87	22.40	45.63
EV/Sales Ratio	1.76	1.68	2.10	1.46	1.32	2.34
EV/EBITDA Ratio	41.43	43.21	41.04	-	-	34.12
EV/EBIT Ratio	-	370.82	144.11	-	-	78.75
EV/FCF Ratio	146.84	63.02	67.73	-	-	-
Debt / Equity Ratio	1.15	1.15	1.03	1.44	0.86	0.70
Debt / EBITDA Ratio	7.11	6.57	4.80	-	-	4.88
Debt / FCF Ratio	25.19	10.69	8.72	-	-	-
Net Debt / Equity Ratio	0.83	0.71	0.63	0.67	0.43	0.27
Net Debt / EBITDA Ratio	5.87	4.53	3.24	-5.99	-3.71	1.87
Net Debt / FCF Ratio	18.30	6.60	5.35	-10.61	-6.13	-4.61
Asset Turnover	1.23	1.35	1.32	1.03	1.15	1.07
Inventory Turnover	8.21	11.15	9.46	7.41	7.60	6.27
Quick Ratio	0.49	0.61	0.55	0.50	0.58	0.66
Current Ratio	0.68	0.77	0.75	0.71	0.81	0.98
Return on Equity (ROE)	-4.59%	-2.51%	2.47%	-22.33%	-21.81%	3.15%
Return on Assets (ROA)	0.10%	0.38%	1.20%	-5.24%	-5.88%	1.98%
Return on Invested Capital (ROIC)	0.27%	1.04%	2.14%	-14.98%	-15.67%	4.71%
Return on Capital Employed (ROCE)	0.50%	1.60%	4.90%	-23.80%	-20.20%	5.80%
Earnings Yield	-1.07%	-0.58%	0.20%	-6.14%	-7.33%	0.76%
FCF Yield	0.79%	1.80%	1.63%	-1.65%	-2.25%	-1.29%
Dividend Yield	-	-	0.13%	-	-	0.50%
Payout Ratio	-	-	343.09%	-	-	210.67%
Buyback Yield / Dilution	-1.69%	5.42%	-4.50%	-2.59%	-1.27%	-10.89%
Total Shareholder Return	-1.69%	5.42%	-4.37%	-2.59%	-1.27%	-10.39%

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