Hwatsing Technology 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	Feb '26 Feb 26, 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	68,397	38,555	29,832	23,952	-	-
Market Cap Growth	83.18%	29.24%	24.55%	-	-	-
Enterprise Value	64,667	34,287	25,880	20,253	-	-
Last Close Price	193.82	109.02	84.02	67.36	-	-
PE Ratio	62.68	37.67	41.22	47.75	-	-
Forward PE	41.77	29.16	33.68	38.55	-	-
PS Ratio	16.49	11.32	11.90	14.53	-	-
PB Ratio	9.50	5.95	5.41	5.00	-	-
P/TBV Ratio	11.08	7.08	5.47	5.08	-	-
P/FCF Ratio	151.49	46.30	95.19	-	-	-
P/OCF Ratio	97.31	33.39	45.69	954.16	-	-
PEG Ratio	-	0.94	-	-	-	-
EV/Sales Ratio	15.59	10.07	10.32	12.28	-	-
EV/EBITDA Ratio	61.22	34.15	36.40	43.38	-	-
EV/EBIT Ratio	67.37	37.30	40.46	48.77	-	-
EV/FCF Ratio	143.22	41.17	82.58	-	-	-
Debt / Equity Ratio	0.06	0.08	0.12	0.04	0.37	0.22
Debt / EBITDA Ratio	0.40	0.50	0.96	0.42	2.20	3.79
Debt / FCF Ratio	0.93	0.60	2.18	-	1.37	101.91
Net Debt / Equity Ratio	-0.52	-0.63	-0.71	-0.83	-0.64	-0.47
Net Debt / EBITDA Ratio	-3.54	-4.09	-5.49	-8.49	-3.87	-8.24
Net Debt / FCF Ratio	-8.26	-4.93	-12.46	26.46	-2.42	-221.75
Asset Turnover	0.35	0.33	0.30	0.30	0.36	0.38
Inventory Turnover	0.65	0.69	0.60	0.45	0.45	0.66
Quick Ratio	1.18	1.28	1.93	1.86	0.56	0.92
Current Ratio	2.19	2.11	2.92	2.88	1.51	1.76
Return on Equity (ROE)	16.37%	17.06%	14.04%	17.92%	27.99%	27.39%
Return on Assets (ROA)	5.12%	5.51%	4.72%	4.78%	2.95%	1.12%
Return on Invested Capital (ROIC)	27.30%	42.17%	47.98%	67.04%	35.09%	9.48%
Return on Capital Employed (ROCE)	11.60%	12.20%	9.90%	7.80%	7.60%	2.10%
Earnings Yield	1.60%	2.65%	2.43%	2.09%	-	-
FCF Yield	0.66%	2.16%	1.05%	-0.63%	-	-
Dividend Yield	0.19%	0.34%	0.29%	0.22%	-	-
Payout Ratio	12.75%	9.75%	8.71%	1.12%	2.77%	9.40%
Buyback Yield / Dilution	-0.35%	-0.40%	-11.39%	-19.62%	-6.29%	-
Total Shareholder Return	-0.16%	-0.06%	-11.10%	-19.40%	-6.29%	-

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