Haitian Water Group 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	Jan '26 Jan 29, 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	5,680	4,124	3,837	4,137	5,326	-
Market Cap Growth	59.95%	7.46%	-7.25%	-22.31%	-	-
Enterprise Value	9,304	6,271	5,672	5,865	6,702	-
PE Ratio	21.00	13.53	15.86	19.41	24.92	-
PS Ratio	2.26	2.72	3.01	3.49	4.92	-
PB Ratio	1.83	1.38	1.39	1.71	2.28	-
P/FCF Ratio	-	47.25	-	37.39	-	-
P/OCF Ratio	-	9.02	11.86	10.61	14.61	-
EV/Sales Ratio	3.71	4.13	4.44	4.94	6.19	-
EV/EBITDA Ratio	13.72	9.26	9.98	11.22	13.87	-
EV/EBIT Ratio	22.40	14.41	16.15	17.80	21.02	-
EV/FCF Ratio	-26.80	71.86	-	53.01	-	-
Debt / Equity Ratio	1.45	0.86	0.84	0.94	0.86	1.22
Debt / EBITDA Ratio	6.63	3.77	4.08	4.32	4.14	4.22
Debt / FCF Ratio	-	29.35	-	20.44	-	-
Quick Ratio	1.09	0.97	0.87	0.77	0.83	0.45
Current Ratio	1.24	1.07	0.95	0.85	0.95	0.66
Asset Turnover	0.33	0.24	0.21	0.21	0.22	0.22
Return on Equity (ROE)	9.83%	11.50%	9.15%	9.05%	11.71%	13.93%
Return on Assets (ROA)	3.40%	4.23%	3.64%	3.69%	4.09%	4.76%
Return on Capital Employed (ROCE)	6.50%	8.80%	7.60%	7.90%	7.80%	9.10%
Earnings Yield	4.65%	7.39%	6.31%	5.15%	4.01%	-
FCF Yield	-6.11%	2.12%	-1.52%	2.67%	-4.09%	-
Dividend Yield	-	-	3.38%	-	1.27%	-
Payout Ratio	47.44%	73.02%	40.11%	82.37%	74.11%	55.84%
Buyback Yield / Dilution	4.41%	0.75%	-0.40%	-6.94%	-25.67%	0.85%
Total Shareholder Return	4.41%	0.75%	2.98%	-6.94%	-24.39%	0.85%

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