Shenzhen Zhongheng Huafa 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	Jun '26 Jun 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	2,328	2,782	2,497	2,603	1,869	1,906
Market Cap Growth	-4.76%	11.41%	-4.04%	39.28%	-1.97%	-7.99%
Enterprise Value	2,131	2,634	2,356	2,579	1,846	1,964
Last Close Price	11.75	13.87	12.42	12.95	8.93	9.16
PE Ratio	95.74	78.50	67.98	195.06	184.51	264.69
PS Ratio	2.92	3.24	3.06	3.58	2.81	2.49
PB Ratio	5.24	6.34	6.19	7.09	5.29	5.55
P/TBV Ratio	5.65	6.84	6.76	7.86	5.91	6.27
P/FCF Ratio	45.19	738.32	26.96	22.93	23.57	-
P/OCF Ratio	41.77	353.20	22.88	22.62	22.68	-
EV/Sales Ratio	2.67	3.07	2.88	3.55	2.78	2.57
EV/EBITDA Ratio	43.05	54.71	48.98	79.71	56.05	63.96
EV/EBIT Ratio	52.77	67.43	60.12	119.57	142.46	114.52
EV/FCF Ratio	41.35	699.11	25.43	22.72	23.28	-
Debt / Equity Ratio	-	-	-	-	0.14	0.26
Debt / EBITDA Ratio	-	-	-	-	1.49	2.85
Debt / FCF Ratio	-	-	-	-	0.62	-
Net Debt / Equity Ratio	-0.44	-0.45	-0.50	-0.30	-0.07	0.16
Net Debt / EBITDA Ratio	-3.99	-4.09	-4.22	-3.40	-0.78	1.74
Net Debt / FCF Ratio	-3.84	-52.25	-2.19	-0.97	-0.32	-2.82
Asset Turnover	1.13	1.23	1.31	1.23	1.05	1.19
Inventory Turnover	8.49	11.31	11.41	9.74	7.64	8.56
Quick Ratio	1.34	1.31	1.29	1.16	1.25	0.87
Current Ratio	1.83	1.73	1.59	1.65	1.71	1.21
Return on Equity (ROE)	8.13%	8.41%	9.54%	3.70%	2.91%	2.12%
Return on Assets (ROA)	3.55%	3.49%	3.92%	2.29%	1.28%	1.67%
Return on Invested Capital (ROIC)	13.07%	14.00%	15.54%	5.34%	2.36%	2.62%
Return on Capital Employed (ROCE)	9.00%	8.80%	9.60%	5.80%	3.20%	4.90%
Earnings Yield	1.49%	1.27%	1.47%	0.51%	0.54%	0.38%
FCF Yield	2.21%	0.14%	3.71%	4.36%	4.24%	-0.99%
Payout Ratio	-	-	-	8.18%	51.37%	103.59%
Buyback Yield / Dilution	0.12%	0.06%	0.01%	-0.13%	0.23%	-0.05%