Beijing SinoHytec 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	7,068	5,411	7,177	7,392	19,325	19,199
Market Cap Growth	38.84%	-24.60%	-2.91%	-61.75%	0.66%	-
Enterprise Value	6,632	5,295	6,701	7,180	18,761	18,259
Last Close Price	31.11	24.10	32.67	37.76	98.71	99.25
Forward PE	-	-	-	208.59	-	-
PS Ratio	46.03	14.76	8.96	10.02	30.71	33.55
PB Ratio	2.83	1.90	2.11	2.69	6.68	7.93
P/TBV Ratio	3.50	2.35	2.58	3.46	8.18	8.71
EV/Sales Ratio	43.19	14.44	8.37	9.73	29.81	31.90
Debt / Equity Ratio	0.21	0.29	0.19	0.10	0.04	0.07
Net Debt / Equity Ratio	-0.27	-0.22	-0.19	-0.15	-0.33	-0.39
Net Debt / EBITDA Ratio	1.43	1.30	2.80	2.74	4.29	62.03
Net Debt / FCF Ratio	-4.49	11.98	1.02	0.81	2.72	2.61
Asset Turnover	0.03	0.08	0.18	0.20	0.19	0.24
Inventory Turnover	1.34	1.72	2.25	1.80	2.02	1.80
Quick Ratio	1.74	1.73	2.30	2.26	3.53	4.34
Current Ratio	1.86	1.87	2.53	2.73	4.12	4.78
Return on Equity (ROE)	-20.85%	-17.29%	-9.76%	-6.92%	-7.56%	-1.83%
Return on Assets (ROA)	-7.72%	-7.39%	-4.44%	-3.58%	-4.80%	-1.07%
Return on Invested Capital (ROIC)	-29.24%	-23.15%	-12.15%	-9.91%	-14.96%	-3.19%
Return on Capital Employed (ROCE)	-21.10%	-19.00%	-8.60%	-7.20%	-8.40%	-1.60%
Earnings Yield	-7.21%	-8.43%	-3.39%	-2.26%	-0.84%	-0.12%
FCF Yield	2.11%	-0.98%	-8.85%	-6.71%	-1.80%	-1.87%
Buyback Yield / Dilution	0.23%	-0.71%	-17.29%	-0.74%	-19.73%	-15.90%

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