Huatian Hotel Group 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	2015 - 2019
Period Ending	Sep '25 Sep 15, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	4,096	3,261	4,157	6,694	3,210	2,690	Upgrade
Market Cap Growth	19.42%	-21.57%	-37.90%	108.57%	19.32%	0.76%	Upgrade
Enterprise Value	5,597	4,705	5,709	8,225	5,501	5,227	Upgrade
Last Close Price	4.02	3.20	4.08	6.57	3.15	2.64	Upgrade
PE Ratio	-	-	-	-	38.10	-	Upgrade
Forward PE	-	33.09	33.09	33.09	33.09	33.09	Upgrade
PS Ratio	7.44	5.40	6.05	14.14	5.40	5.22	Upgrade
PB Ratio	4.50	3.13	3.36	4.84	1.79	1.46	Upgrade
P/TBV Ratio	3.68	2.69	3.12	4.81	1.91	1.66	Upgrade
P/FCF Ratio	-	120.42	54.78	-	-	-	Upgrade
P/OCF Ratio	87.70	37.13	46.78	1315.77	97.83	-	Upgrade
EV/Sales Ratio	10.16	7.79	8.30	17.37	9.26	10.14	Upgrade
EV/FCF Ratio	-2704.50	173.76	75.23	-	-	-	Upgrade
Debt / Equity Ratio	2.33	2.02	1.64	1.64	1.11	1.22	Upgrade
Debt / EBITDA Ratio	-	99.26	48.04	-	16798.13	-	Upgrade
Debt / FCF Ratio	-	77.84	26.74	-	-	-	Upgrade
Asset Turnover	0.12	0.13	0.14	0.09	0.10	0.08	Upgrade
Inventory Turnover	1.07	1.06	0.88	0.59	0.61	0.59	Upgrade
Quick Ratio	0.13	0.15	0.19	0.10	0.10	0.12	Upgrade
Current Ratio	0.30	0.30	0.36	0.32	0.35	0.37	Upgrade
Return on Equity (ROE)	-25.44%	-20.29%	-12.56%	-23.81%	0.39%	-27.75%	Upgrade
Return on Assets (ROA)	-2.57%	-2.01%	-1.77%	-3.31%	-2.38%	-3.73%	Upgrade
Return on Capital (ROIC)	-3.79%	-2.96%	-2.60%	-4.86%	-3.55%	-5.02%	Upgrade
Earnings Yield	-5.11%	-5.56%	-2.93%	-4.64%	2.62%	-19.08%	Upgrade
FCF Yield	-0.05%	0.83%	1.82%	-1.05%	-1.68%	-7.37%	Upgrade
Payout Ratio	-	-	-	-	173.38%	-	Upgrade
Buyback Yield / Dilution	-0.01%	-0.00%	0.02%	-0.05%	0.04%	0.62%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.