Hexing Electrical 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	May '26 May 27, 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	13,040	17,524	17,987	14,116	8,558	6,744
Market Cap Growth	-8.35%	-2.57%	27.42%	64.94%	26.91%	0.36%
Enterprise Value	11,345	15,968	15,297	9,497	4,574	3,210
Last Close Price	27.09	36.40	35.97	27.58	16.27	12.51
PE Ratio	19.19	24.04	17.95	14.37	12.88	21.49
Forward PE	13.21	7.20	7.20	7.20	7.20	7.20
PS Ratio	2.55	3.68	3.81	3.36	2.59	2.51
PB Ratio	1.74	2.37	2.52	2.13	1.43	1.24
P/TBV Ratio	1.81	2.46	2.59	2.19	1.48	1.28
P/FCF Ratio	58.62	61.47	25.67	16.10	16.39	125.61
P/OCF Ratio	28.74	33.17	20.31	12.82	12.67	46.36
EV/Sales Ratio	2.22	3.35	3.24	2.26	1.38	1.19
EV/EBITDA Ratio	14.84	21.28	12.31	9.35	7.41	14.28
EV/EBIT Ratio	16.77	23.71	13.08	9.95	8.13	18.76
EV/FCF Ratio	51.00	56.01	21.83	10.83	8.76	59.78
Debt / Equity Ratio	0.02	0.05	0.09	0.11	0.10	0.10
Debt / EBITDA Ratio	0.20	0.45	0.54	0.71	0.96	2.40
Debt / FCF Ratio	0.68	1.19	0.96	0.83	1.15	10.27
Net Debt / Equity Ratio	-0.23	-0.26	-0.33	-0.61	-0.68	-0.62
Net Debt / EBITDA Ratio	-2.27	-2.60	-1.90	-4.02	-6.60	-15.18
Net Debt / FCF Ratio	-7.71	-6.84	-3.38	-4.65	-7.80	-63.56
Asset Turnover	0.52	0.49	0.51	0.49	0.43	0.38
Inventory Turnover	2.57	2.84	3.41	3.07	2.66	3.43
Quick Ratio	1.45	1.56	2.08	2.85	3.64	3.82
Current Ratio	2.74	2.69	2.82	3.33	4.30	4.49
Return on Equity (ROE)	9.13%	9.98%	14.56%	15.58%	11.62%	5.78%
Return on Assets (ROA)	4.34%	4.34%	7.88%	6.97%	4.61%	1.50%
Return on Invested Capital (ROIC)	10.61%	11.57%	26.82%	36.69%	25.10%	8.24%
Return on Capital Employed (ROCE)	9.00%	9.00%	16.00%	13.80%	8.70%	2.90%
Earnings Yield	5.21%	4.16%	5.57%	6.96%	7.76%	4.65%
FCF Yield	1.71%	1.63%	3.90%	6.21%	6.10%	0.80%
Dividend Yield	2.91%	2.20%	1.95%	3.99%	4.30%	2.40%
Payout Ratio	50.84%	47.50%	55.61%	38.69%	26.57%	88.85%
Buyback Yield / Dilution	1.14%	0.74%	-0.02%	0.43%	0.05%	-
Total Shareholder Return	3.98%	2.93%	1.93%	4.42%	4.35%	2.40%

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