Hunan Aihua 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	8,394	6,692	6,014	8,575	10,293	16,568
Market Cap Growth	57.21%	11.27%	-29.87%	-16.69%	-37.88%	56.05%
Enterprise Value	8,017	6,375	5,248	7,951	9,467	15,693
Last Close Price	21.05	16.78	14.93	20.90	24.58	39.20
PE Ratio	31.67	25.25	30.34	24.43	23.09	34.00
Forward PE	-	18.44	18.22	17.36	50.18	62.97
PS Ratio	2.09	1.69	1.54	2.54	2.99	5.12
PB Ratio	2.12	1.72	1.62	2.37	3.03	5.36
P/TBV Ratio	2.16	1.75	1.66	2.43	3.12	5.53
P/FCF Ratio	175.85	-	-	95.07	-	105.22
P/OCF Ratio	63.53	-	66.17	50.70	112.56	56.95
EV/Sales Ratio	2.02	1.61	1.34	2.35	2.75	4.85
EV/EBITDA Ratio	16.22	12.08	12.89	14.46	15.20	26.59
EV/EBIT Ratio	28.45	19.66	23.79	21.62	20.60	34.03
EV/FCF Ratio	167.96	-	-	88.15	-	99.66
Debt / Equity Ratio	0.15	0.15	0.14	0.16	0.18	0.16
Debt / EBITDA Ratio	1.10	1.10	1.30	1.01	0.95	0.85
Debt / FCF Ratio	-	-	-	6.23	-	3.20
Net Debt / Equity Ratio	-0.11	-0.11	-0.20	-0.25	-0.25	-0.31
Net Debt / EBITDA Ratio	-0.83	-0.83	-1.79	-1.64	-1.36	-1.63
Net Debt / FCF Ratio	4.16	4.16	7.71	-10.02	468.00	-6.10
Asset Turnover	0.67	0.67	0.68	0.62	0.65	0.68
Inventory Turnover	3.44	3.44	3.74	3.12	3.17	3.43
Quick Ratio	1.44	1.44	1.54	1.58	1.91	1.73
Current Ratio	2.03	2.03	2.09	2.10	2.49	2.26
Return on Equity (ROE)	6.95%	6.95%	5.17%	9.76%	13.85%	16.93%
Return on Assets (ROA)	3.40%	3.40%	2.40%	4.19%	5.41%	6.02%
Return on Invested Capital (ROIC)	8.36%	9.07%	6.54%	11.82%	17.42%	19.80%
Return on Capital Employed (ROCE)	8.10%	8.10%	5.50%	9.80%	11.70%	12.80%
Earnings Yield	3.15%	3.96%	3.30%	4.09%	4.33%	2.94%
FCF Yield	0.57%	-1.57%	-1.57%	1.05%	-0.02%	0.95%
Dividend Yield	0.95%	-	1.00%	1.27%	1.22%	0.77%
Payout Ratio	26.19%	26.35%	72.34%	39.29%	29.49%	27.04%
Buyback Yield / Dilution	-0.00%	-0.01%	0.52%	0.41%	0.07%	-2.65%
Total Shareholder Return	0.95%	-0.01%	1.53%	1.68%	1.29%	-1.89%

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