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	Jul '26 Jul 13, 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	2,020	2,782	2,497	2,603	1,869	1,906
Market Cap Growth	-17.82%	11.41%	-4.04%	39.28%	-1.97%	-7.99%
Enterprise Value	1,823	2,634	2,356	2,579	1,846	1,964
Last Close Price	10.10	13.87	12.42	12.95	8.93	9.16
PE Ratio	82.30	78.50	67.98	195.06	184.51	264.69
Forward PE	-	2.03	2.03	2.03	2.03	2.03
PS Ratio	2.53	3.24	3.06	3.58	2.81	2.49
PB Ratio	4.55	6.34	6.19	7.09	5.29	5.55
P/TBV Ratio	4.90	6.84	6.76	7.86	5.91	6.27
P/FCF Ratio	39.21	738.32	26.96	22.93	23.57	-
P/OCF Ratio	36.24	353.20	22.88	22.62	22.68	-
EV/Sales Ratio	2.28	3.07	2.88	3.55	2.78	2.57
EV/EBITDA Ratio	36.82	54.71	48.98	79.71	56.05	63.96
EV/EBIT Ratio	45.15	67.43	60.12	119.57	142.46	114.52
EV/FCF Ratio	35.37	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	1.72%	1.27%	1.47%	0.51%	0.54%	0.38%
FCF Yield	2.55%	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%