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	Apr '26 Apr 13, 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	3,953	3,261	4,157	6,694	3,210	2,690
Market Cap Growth	20.87%	-21.57%	-37.90%	108.57%	19.32%	0.76%
Enterprise Value	5,467	4,705	5,709	8,225	5,501	5,227
Last Close Price	3.88	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	7.23	5.40	6.05	14.14	5.40	5.22
PB Ratio	4.67	3.13	3.36	4.84	1.79	1.46
P/TBV Ratio	3.71	2.69	3.12	4.81	1.91	1.66
P/FCF Ratio	968.08	120.42	54.78	-	-	-
P/OCF Ratio	76.94	37.13	46.78	1315.77	97.83	-
EV/Sales Ratio	10.00	7.79	8.30	17.37	9.26	10.14
EV/FCF Ratio	1338.64	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	-	-	-
Net Debt / Equity Ratio	2.43	1.89	1.50	1.50	1.00	1.17
Net Debt / EBITDA Ratio	-17.26	-38.10	-69.37	-14.59	-39.45	-10.50
Net Debt / FCF Ratio	504.56	72.54	24.49	-29.62	-33.47	-10.84
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	-5.71%	-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.