Hubei Huaqiang High-Tech 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	7,152	7,104	5,350	6,394	6,570	12,498
Market Cap Growth	32.31%	32.77%	-16.32%	-2.67%	-47.44%	-
Enterprise Value	4,657	4,678	2,799	3,214	3,248	11,893
Last Close Price	20.76	20.62	15.49	18.48	18.92	35.48
PE Ratio	152.13	166.06	237.49	806.79	96.51	39.03
PS Ratio	10.72	11.31	8.75	11.16	11.22	9.80
PB Ratio	1.69	1.68	1.27	1.53	1.57	2.95
P/TBV Ratio	1.72	1.71	1.30	1.57	1.60	3.02
P/FCF Ratio	-	1262.14	-	-	-	29.00
P/OCF Ratio	-	195.40	-	-	-	26.46
EV/Sales Ratio	6.98	7.45	4.58	5.61	5.55	9.33
EV/EBITDA Ratio	61.84	72.56	-	-	-	29.00
EV/EBIT Ratio	219.96	408.02	-	-	-	33.64
EV/FCF Ratio	-92.72	831.21	-	-	-	27.59
Debt / Equity Ratio	0	0	0	0.00	-	-
Debt / EBITDA Ratio	0.00	0.01	-	-	-	-
Debt / FCF Ratio	-	0.08	-	-	-	-
Net Debt / Equity Ratio	-0.59	-0.59	-0.60	-0.67	-0.80	-0.86
Net Debt / EBITDA Ratio	-33.81	-39.05	59.96	42.66	132.99	-8.88
Net Debt / FCF Ratio	49.67	-447.30	13.95	22.56	14.88	-8.45
Asset Turnover	0.14	0.13	0.12	0.11	0.11	0.34
Inventory Turnover	2.74	2.53	2.19	1.94	2.12	3.03
Quick Ratio	12.56	11.03	9.33	7.12	7.33	7.04
Current Ratio	14.89	13.10	10.01	7.68	7.83	7.37
Return on Equity (ROE)	1.12%	1.01%	0.54%	0.19%	1.62%	11.88%
Return on Assets (ROA)	0.27%	0.15%	-1.22%	-1.49%	-0.95%	5.81%
Return on Invested Capital (ROIC)	1.16%	0.64%	-6.43%	-11.10%	-11.14%	52.73%
Return on Capital Employed (ROCE)	0.50%	0.30%	-2.10%	-2.70%	-1.70%	7.60%
Earnings Yield	0.66%	0.60%	0.42%	0.12%	1.04%	2.56%
FCF Yield	-0.70%	0.08%	-3.40%	-1.95%	-3.42%	3.45%
Dividend Yield	0.29%	-	0.38%	0.04%	0.40%	0.94%
Payout Ratio	103.89%	114.88%	36.39%	329.06%	169.54%	20.04%
Buyback Yield / Dilution	-5.82%	-10.77%	18.78%	-16.42%	-31.80%	-6.99%
Total Shareholder Return	-5.53%	-10.77%	19.16%	-16.38%	-31.40%	-6.05%

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