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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 22, 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	2,025	2,695	2,857	3,799	1,953	1,882
Market Cap Growth	-7.72%	-5.67%	-24.79%	94.55%	3.79%	-38.22%
Enterprise Value	2,364	3,096	3,233	4,198	2,310	2,173
Last Close Price	8.46	11.12	11.68	15.50	7.96	7.67
PE Ratio	-	-	-	505.50	-	-
PS Ratio	1.41	1.91	1.48	1.90	1.24	1.14
PB Ratio	5.33	6.60	5.97	7.26	3.85	3.12
P/TBV Ratio	7.14	8.62	7.51	8.83	4.67	3.70
P/FCF Ratio	28.69	102.06	55.70	61.30	-	-
P/OCF Ratio	26.73	54.81	44.22	42.29	33.87	22.40
EV/Sales Ratio	1.65	2.20	1.68	2.10	1.46	1.32
EV/EBITDA Ratio	50.28	121.96	42.29	41.04	-	-
EV/EBIT Ratio	-	-	370.82	144.11	-	-
EV/FCF Ratio	33.50	117.24	63.02	67.73	-	-
Debt / Equity Ratio	1.24	1.25	1.15	1.03	1.44	0.86
Debt / EBITDA Ratio	10.42	17.47	6.45	4.80	-	-
Debt / FCF Ratio	6.68	19.40	10.69	8.72	-	-
Net Debt / Equity Ratio	0.82	0.81	0.71	0.63	0.67	0.43
Net Debt / EBITDA Ratio	7.50	13.04	4.43	3.24	-5.99	-3.71
Net Debt / FCF Ratio	4.39	12.53	6.60	5.35	-10.61	-6.13
Asset Turnover	1.12	1.07	1.35	1.32	1.03	1.15
Inventory Turnover	7.39	9.07	11.15	9.46	7.41	7.60
Quick Ratio	0.47	0.52	0.61	0.55	0.50	0.58
Current Ratio	0.68	0.68	0.77	0.75	0.71	0.81
Return on Equity (ROE)	-12.11%	-15.52%	-2.51%	2.47%	-22.33%	-21.81%
Return on Assets (ROA)	-0.98%	-1.76%	0.38%	1.20%	-5.24%	-5.88%
Return on Invested Capital (ROIC)	-2.81%	-4.79%	1.04%	2.14%	-14.98%	-15.67%
Return on Capital Employed (ROCE)	-4.80%	-8.80%	1.60%	4.90%	-23.80%	-20.20%
Earnings Yield	-2.51%	-2.58%	-0.58%	0.20%	-6.14%	-7.33%
FCF Yield	3.49%	0.98%	1.80%	1.63%	-1.65%	-2.25%
Dividend Yield	-	-	-	0.13%	-	-
Payout Ratio	-	-	-	343.09%	-	-
Buyback Yield / Dilution	-0.08%	-4.84%	5.42%	-4.50%	-2.59%	-1.27%
Total Shareholder Return	-0.08%	-4.84%	5.42%	-4.37%	-2.59%	-1.27%