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
Period Ending	Feb '26 Feb 5, 2026	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
Market Capitalization	4,055	3,261	4,157	6,694	3,210	2,690
Market Cap Growth	34.92%	-21.57%	-37.90%	108.57%	19.32%	0.76%
Enterprise Value	5,569	4,705	5,709	8,225	5,501	5,227
Last Close Price	3.98	3.20	4.08	6.57	3.15	2.64
PE Ratio	-	-	-	-	38.10	-
Forward PE	-	33.09	33.09	33.09	33.09	33.09
PS Ratio	7.41	5.40	6.05	14.14	5.40	5.22
PB Ratio	4.79	3.13	3.36	4.84	1.79	1.46
P/TBV Ratio	3.80	2.69	3.12	4.81	1.91	1.66
P/FCF Ratio	993.03	120.42	54.78	-	-	-
P/OCF Ratio	78.92	37.13	46.78	1315.77	97.83	-
EV/Sales Ratio	10.18	7.79	8.30	17.37	9.26	10.14
EV/FCF Ratio	1363.59	173.76	75.23	-	-	-
Debt / Equity Ratio	2.61	2.02	1.64	1.64	1.11	1.22
Debt / EBITDA Ratio	-	99.26	48.04	-	16798.13	-
Debt / FCF Ratio	540.86	77.84	26.74	-	-	-
Asset Turnover	0.12	0.13	0.14	0.09	0.10	0.08
Inventory Turnover	1.09	1.06	0.88	0.59	0.61	0.59
Quick Ratio	0.15	0.15	0.19	0.10	0.10	0.12
Current Ratio	0.31	0.30	0.36	0.32	0.35	0.37
Return on Equity (ROE)	-28.48%	-20.29%	-12.56%	-23.81%	0.39%	-27.75%
Return on Assets (ROA)	-2.83%	-2.01%	-1.77%	-3.31%	-2.38%	-3.73%
Return on Invested Capital (ROIC)	-7.09%	-4.98%	-4.38%	-8.20%	-5.89%	-8.25%
Return on Capital Employed (ROCE)	-15.10%	-10.50%	-7.90%	-14.80%	-10.70%	-16.10%
Earnings Yield	-5.57%	-5.56%	-2.93%	-4.64%	2.62%	-19.08%
FCF Yield	0.10%	0.83%	1.82%	-1.05%	-1.68%	-7.37%
Payout Ratio	-	-	-	-	173.38%	-
Buyback Yield / Dilution	-0.01%	-0.00%	0.02%	-0.05%	0.04%	0.62%

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