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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	4,276	4,867	4,124	3,837	4,137	5,326
Market Cap Growth	23.47%	18.03%	7.46%	-7.25%	-22.31%	-
Enterprise Value	8,353	8,492	6,271	5,672	5,865	6,702
PE Ratio	31.77	27.53	13.53	15.86	19.41	24.92
PS Ratio	0.97	1.51	2.72	3.01	3.49	4.92
PB Ratio	1.34	1.53	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	1.89	2.64	4.13	4.44	4.94	6.19
EV/EBITDA Ratio	13.13	13.39	9.26	9.98	11.22	13.87
EV/EBIT Ratio	25.55	24.93	14.41	16.15	17.80	21.02
EV/FCF Ratio	-11.59	-	71.86	-	53.01	-
Debt / Equity Ratio	1.61	1.13	0.86	0.84	0.94	0.86
Debt / EBITDA Ratio	8.08	5.59	3.77	4.08	4.32	4.14
Debt / FCF Ratio	-	-	29.35	-	20.44	-
Net Debt / Equity Ratio	1.20	0.89	0.66	0.61	0.65	0.61
Net Debt / EBITDA Ratio	6.03	4.46	2.89	2.96	2.99	2.93
Net Debt / FCF Ratio	-5.30	-9.90	22.44	-28.76	14.14	-6.50
Quick Ratio	1.29	1.13	0.97	0.87	0.77	0.83
Current Ratio	1.54	1.32	1.07	0.95	0.85	0.95
Asset Turnover	0.52	0.43	0.24	0.21	0.21	0.22
Return on Equity (ROE)	4.88%	6.37%	11.50%	9.15%	9.05%	11.71%
Return on Assets (ROA)	2.39%	2.82%	4.23%	3.64%	3.69%	4.09%
Return on Capital Employed (ROCE)	4.70%	5.40%	8.80%	7.60%	7.90%	7.80%
Earnings Yield	3.06%	3.63%	7.39%	6.31%	5.15%	4.01%
FCF Yield	-16.86%	-5.87%	2.12%	-1.52%	2.67%	-4.09%
Dividend Yield	-	-	-	3.38%	-	1.27%
Payout Ratio	115.48%	77.06%	73.02%	40.11%	82.37%	74.11%
Buyback Yield / Dilution	1.21%	-0.73%	0.75%	-0.40%	-6.94%	-25.67%
Total Shareholder Return	1.21%	-0.73%	0.75%	2.98%	-6.94%	-24.39%

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