Power HF 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	8,758	7,678	2,564	2,704	2,224	3,139
Market Cap Growth	144.76%	199.50%	-5.18%	21.54%	-29.13%	-18.22%
Enterprise Value	8,374	7,293	1,896	2,070	1,290	2,279
Last Close Price	51.30	44.97	14.78	14.92	12.19	16.66
PE Ratio	364.39	336.95	34.84	24.74	94.28	19.16
PS Ratio	10.24	9.68	2.80	2.00	2.99	2.32
PB Ratio	4.86	4.27	1.39	1.45	1.25	1.71
P/TBV Ratio	5.32	4.67	1.52	1.57	1.37	1.81
P/FCF Ratio	-	-	17.34	-	11.95	-
P/OCF Ratio	217.36	222.84	9.73	-	7.66	10.08
EV/Sales Ratio	9.79	9.19	2.07	1.53	1.73	1.68
EV/EBITDA Ratio	62.27	60.40	12.61	10.01	14.92	9.69
EV/EBIT Ratio	-	786.65	33.31	18.46	106.99	13.55
EV/FCF Ratio	-842.34	-	12.83	-	6.93	-
Debt / Equity Ratio	0.04	0.05	0.05	0.04	0.02	0.00
Debt / EBITDA Ratio	0.59	0.64	0.63	0.33	0.41	0.00
Debt / FCF Ratio	-	-	0.66	-	0.19	-
Net Debt / Equity Ratio	-0.21	-0.32	-0.41	-0.36	-0.47	-0.42
Net Debt / EBITDA Ratio	-2.95	-4.82	-5.01	-3.27	-9.68	-3.27
Net Debt / FCF Ratio	38.70	9.85	-5.09	4.30	-4.49	892.38
Asset Turnover	0.36	0.34	0.38	0.59	0.33	0.60
Inventory Turnover	4.36	3.78	4.70	7.45	4.01	5.51
Quick Ratio	1.96	2.94	2.44	2.96	2.66	2.68
Current Ratio	2.95	3.60	2.92	3.41	3.13	3.13
Return on Equity (ROE)	1.31%	1.25%	3.96%	6.00%	1.27%	9.11%
Return on Assets (ROA)	0.38%	0.25%	1.48%	3.04%	0.33%	4.63%
Return on Invested Capital (ROIC)	0.91%	0.70%	4.64%	8.57%	0.80%	14.37%
Return on Capital Employed (ROCE)	0.70%	0.50%	2.80%	5.60%	0.70%	9.00%
Earnings Yield	0.27%	0.30%	2.87%	4.04%	1.06%	5.22%
FCF Yield	-0.11%	-0.77%	5.77%	-5.81%	8.37%	-0.03%
Dividend Yield	0.40%	0.45%	2.71%	2.68%	0.82%	2.79%
Payout Ratio	215.48%	227.30%	138.88%	16.63%	334.57%	39.42%
Buyback Yield / Dilution	-1.75%	-2.42%	-0.21%	-1.33%	1.25%	-20.63%
Total Shareholder Return	-1.34%	-1.98%	2.49%	1.35%	2.07%	-17.84%

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