HOB Biotech Group Corp.,Ltd (SHA:688656)

SHA:688656 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	8,592	9,640	5,946	2,192	2,114	3,973
Market Cap Growth	58.03%	62.14%	171.25%	3.70%	-46.79%	-
Enterprise Value	8,566	9,636	5,949	2,041	1,816	3,855
Last Close Price	137.08	153.80	95.17	34.04	32.55	60.38
PE Ratio	395.23	415.50	161.55	46.31	50.75	46.09
PS Ratio	21.50	24.20	14.78	5.56	6.60	12.50
PB Ratio	10.39	11.76	7.32	2.70	2.71	5.16
P/TBV Ratio	10.53	11.92	7.41	2.74	2.76	5.24
P/OCF Ratio	116.62	132.16	58.74	21.34	36.25	37.91
EV/Sales Ratio	21.43	24.19	14.79	5.17	5.67	12.13
EV/EBITDA Ratio	99.55	119.92	70.87	23.62	26.33	37.04
EV/EBIT Ratio	-	545.39	134.71	38.29	43.22	45.71
Debt / Equity Ratio	0.04	0.06	0.14	0.07	0.08	0.04
Debt / EBITDA Ratio	0.36	0.58	1.30	0.60	0.88	0.28
Net Debt / Equity Ratio	-0.03	-0.02	-0.01	-0.13	-0.29	-0.55
Net Debt / EBITDA Ratio	-0.31	-0.20	-0.07	-1.25	-3.24	-4.07
Net Debt / FCF Ratio	-0.72	16.59	0.11	1.43	1.38	6.72
Asset Turnover	0.42	0.41	0.41	0.42	0.35	0.55
Inventory Turnover	1.47	1.52	1.31	1.50	1.52	1.51
Quick Ratio	1.25	1.11	0.82	1.54	2.14	5.76
Current Ratio	2.75	2.17	1.39	2.42	2.77	6.62
Return on Equity (ROE)	2.65%	2.84%	4.54%	5.95%	5.38%	17.66%
Return on Assets (ROA)	1.05%	1.12%	2.79%	3.52%	2.90%	9.09%
Return on Invested Capital (ROIC)	1.88%	2.05%	5.25%	7.08%	8.35%	27.28%
Return on Capital Employed (ROCE)	1.90%	2.10%	5.40%	6.60%	5.30%	10.80%
Earnings Yield	0.25%	0.24%	0.62%	2.16%	1.97%	2.17%
FCF Yield	0.43%	-0.01%	-0.91%	-3.44%	-7.66%	-1.59%
Dividend Yield	0.14%	0.13%	0.32%	1.18%	0.92%	0.88%
Payout Ratio	92.53%	89.61%	76.54%	43.93%	83.26%	22.98%
Buyback Yield / Dilution	-4.23%	1.18%	0.79%	-1.35%	-2.50%	-30.49%
Total Shareholder Return	-4.09%	1.31%	1.11%	-0.18%	-1.58%	-29.61%

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