HitGen 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 12, 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	11,764	4,921	5,988	5,401	9,412	12,068
Market Cap Growth	146.44%	-17.81%	10.86%	-42.61%	-22.01%	-
Enterprise Value	11,013	4,228	5,340	4,726	9,207	11,565
Last Close Price	29.45	12.27	14.87	13.37	23.24	29.74
PE Ratio	107.24	95.82	147.05	213.77	148.49	188.50
Forward PE	125.32	82.80	153.74	63.80	78.61	130.24
PS Ratio	23.60	11.53	16.13	16.39	30.26	49.54
PB Ratio	7.85	3.46	4.33	4.07	7.15	9.44
P/TBV Ratio	8.73	3.87	4.86	4.56	8.01	10.77
P/FCF Ratio	147.64	87.34	83.78	-	-	-
P/OCF Ratio	61.53	38.44	47.82	102.42	216.39	7611.90
EV/Sales Ratio	22.09	9.90	14.38	14.34	29.60	47.47
EV/EBITDA Ratio	53.86	36.05	112.37	281.01	250.79	190.72
EV/EBIT Ratio	69.08	52.70	522.46	-	-	277.45
EV/FCF Ratio	138.22	75.05	74.72	-	-	-
Debt / Equity Ratio	0.18	0.15	0.17	0.18	0.18	0.08
Debt / EBITDA Ratio	1.32	1.73	4.24	10.52	5.61	1.72
Debt / FCF Ratio	3.40	3.85	3.30	-	-	-
Net Debt / Equity Ratio	-0.52	-0.52	-0.52	-0.49	-0.56	-0.68
Net Debt / EBITDA Ratio	-3.97	-6.36	-15.19	-39.07	-20.08	-14.36
Net Debt / FCF Ratio	-9.78	-13.23	-10.10	18.99	7.65	10.73
Asset Turnover	0.27	0.25	0.22	0.20	0.19	0.21
Inventory Turnover	6.31	6.68	7.05	6.87	6.67	2.68
Quick Ratio	4.79	5.71	12.36	13.76	8.51	4.77
Current Ratio	5.28	6.29	13.74	15.51	9.38	5.18
Return on Equity (ROE)	7.79%	3.56%	3.02%	1.93%	4.89%	7.16%
Return on Assets (ROA)	5.45%	2.88%	0.38%	-0.78%	-0.12%	2.28%
Return on Invested Capital (ROIC)	17.98%	9.54%	1.54%	-3.40%	-0.63%	15.87%
Return on Capital Employed (ROCE)	9.40%	5.10%	0.60%	-1.30%	-0.20%	2.90%
Earnings Yield	0.97%	1.04%	0.68%	0.47%	0.67%	0.53%
FCF Yield	0.68%	1.15%	1.19%	-0.64%	-1.02%	-0.67%
Dividend Yield	0.20%	0.49%	0.34%	-	0.21%	0.17%
Payout Ratio	30.27%	60.89%	27.10%	109.23%	37.20%	78.49%
Buyback Yield / Dilution	-0.06%	2.98%	3.31%	-6.30%	-5.19%	-3.34%
Total Shareholder Return	0.14%	3.47%	3.64%	-6.30%	-4.97%	-3.17%

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