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	Apr '26 Apr 17, 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	2,417	2,695	2,857	3,799	1,953	1,882
Market Cap Growth	0.08%	-5.67%	-24.79%	94.55%	3.79%	-38.22%
Enterprise Value	2,767	3,096	3,233	4,198	2,310	2,173
Last Close Price	9.97	11.12	11.68	15.50	7.96	7.67
PE Ratio	-	-	-	505.50	-	-
PS Ratio	1.71	1.91	1.48	1.90	1.24	1.14
PB Ratio	5.92	6.60	5.97	7.26	3.85	3.12
P/TBV Ratio	7.73	8.62	7.51	8.83	4.67	3.70
P/FCF Ratio	91.51	102.06	55.70	61.30	-	-
P/OCF Ratio	49.14	54.81	44.22	42.29	33.87	22.40
EV/Sales Ratio	1.96	2.20	1.68	2.10	1.46	1.32
EV/EBITDA Ratio	60.72	77.39	43.21	41.04	-	-
EV/EBIT Ratio	-	-	370.82	144.11	-	-
EV/FCF Ratio	104.78	117.24	63.02	67.73	-	-
Debt / Equity Ratio	1.23	1.23	1.15	1.03	1.44	0.86
Debt / EBITDA Ratio	11.03	11.03	6.57	4.80	-	-
Debt / FCF Ratio	19.04	19.04	10.69	8.72	-	-
Net Debt / Equity Ratio	0.79	0.79	0.71	0.63	0.67	0.43
Net Debt / EBITDA Ratio	8.03	8.03	4.53	3.24	-5.99	-3.71
Net Debt / FCF Ratio	12.17	12.17	6.60	5.35	-10.61	-6.13
Asset Turnover	1.07	1.07	1.35	1.32	1.03	1.15
Inventory Turnover	9.03	9.03	11.15	9.46	7.41	7.60
Quick Ratio	0.52	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)	-15.52%	-15.52%	-2.51%	2.47%	-22.33%	-21.81%
Return on Assets (ROA)	-1.12%	-1.12%	0.38%	1.20%	-5.24%	-5.88%
Return on Invested Capital (ROIC)	-3.07%	-3.07%	1.04%	2.14%	-14.98%	-15.67%
Return on Capital Employed (ROCE)	-5.60%	-5.60%	1.60%	4.90%	-23.80%	-20.20%
Earnings Yield	-2.88%	-2.58%	-0.58%	0.20%	-6.14%	-7.33%
FCF Yield	1.09%	0.98%	1.80%	1.63%	-1.65%	-2.25%
Dividend Yield	-	-	-	0.13%	-	-
Payout Ratio	-	-	-	343.09%	-	-
Buyback Yield / Dilution	-4.84%	-4.84%	5.42%	-4.50%	-2.59%	-1.27%
Total Shareholder Return	-4.84%	-4.84%	5.42%	-4.37%	-2.59%	-1.27%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.