Shenzhen Huakong Seg 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	May '26 May 12, 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	3,493	3,403	3,372	3,564	3,856	3,483
Market Cap Growth	6.44%	0.90%	-5.37%	-7.57%	10.69%	6.46%
Enterprise Value	4,464	4,484	4,591	5,249	5,726	5,739
Last Close Price	3.47	3.38	3.35	3.54	3.83	3.46
PE Ratio	-	-	197.97	5.45	-	-
Forward PE	-	15.60	15.60	15.60	15.60	15.60
PS Ratio	4.69	4.09	3.05	3.87	3.48	3.72
PB Ratio	3.53	3.39	3.02	3.36	9.10	5.29
P/TBV Ratio	7.37	6.94	5.24	5.84	-	20.97
P/FCF Ratio	18.38	11.07	16.58	10.84	51.31	-
P/OCF Ratio	18.03	10.87	15.65	10.69	45.50	-
EV/Sales Ratio	5.99	5.39	4.15	5.70	5.17	6.13
EV/EBITDA Ratio	-	650.82	-	-	-	-
EV/FCF Ratio	23.49	14.58	22.57	15.97	76.20	-
Debt / Equity Ratio	0.62	0.72	0.75	1.30	4.06	2.59
Debt / EBITDA Ratio	55.08	63.67	-	-	-	-
Debt / FCF Ratio	3.20	2.36	4.12	4.18	22.91	-
Net Debt / Equity Ratio	0.57	0.64	0.62	0.76	3.50	2.14
Net Debt / EBITDA Ratio	86.58	93.50	-14.30	-4.48	-78.59	-51.45
Net Debt / FCF Ratio	2.99	2.10	3.42	2.46	19.71	-52.73
Asset Turnover	0.19	0.21	0.26	0.22	0.27	0.24
Inventory Turnover	19.03	24.67	33.39	16.85	12.59	15.72
Quick Ratio	0.63	0.73	0.85	0.77	0.52	0.65
Current Ratio	0.77	0.79	0.92	0.85	0.61	0.85
Return on Equity (ROE)	-8.64%	-8.64%	1.76%	85.75%	-43.30%	-16.47%
Return on Assets (ROA)	-0.04%	-0.03%	-0.84%	-2.94%	-0.53%	-0.77%
Return on Invested Capital (ROIC)	-0.15%	-0.12%	-2.76%	-9.67%	-1.78%	-2.19%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	-2.40%	-9.00%	-2.10%	-1.90%
Earnings Yield	-3.01%	-3.07%	0.51%	18.35%	-5.64%	-2.81%
FCF Yield	5.44%	9.04%	6.03%	9.22%	1.95%	-0.77%
Payout Ratio	-	-	383.70%	15.16%	-	-
Buyback Yield / Dilution	0.34%	0.11%	-0.12%	0.01%	-0.02%	0.01%

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