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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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	3,617	3,362	3,261	4,157	6,694	3,210
Market Cap Growth	10.59%	3.13%	-21.57%	-37.90%	108.57%	19.32%
Enterprise Value	5,247	4,876	4,705	5,709	8,225	5,501
Last Close Price	3.55	3.30	3.20	4.08	6.57	3.15
PE Ratio	-	-	-	-	-	38.10
Forward PE	-	33.09	33.09	33.09	33.09	33.09
PS Ratio	6.84	6.37	5.40	6.05	14.14	5.40
PB Ratio	5.16	4.33	3.13	3.36	4.84	1.79
P/TBV Ratio	3.81	3.34	2.69	3.12	4.81	1.91
P/FCF Ratio	431.15	169.61	120.42	54.78	-	-
P/OCF Ratio	60.84	51.73	37.13	46.78	1315.77	97.83
EV/Sales Ratio	9.92	9.23	7.79	8.30	17.37	9.26
EV/FCF Ratio	625.46	245.95	173.76	75.23	-	-
Debt / Equity Ratio	3.26	2.77	2.02	1.64	1.64	1.11
Debt / EBITDA Ratio	-	-	107.09	48.04	-	16798.13
Debt / FCF Ratio	272.31	108.58	77.84	26.74	-	-
Net Debt / Equity Ratio	3.15	2.63	1.89	1.50	1.50	1.00
Net Debt / EBITDA Ratio	-26.40	-25.09	-36.98	-69.37	-14.59	-39.45
Net Debt / FCF Ratio	262.95	102.96	72.54	24.49	-29.62	-33.47
Asset Turnover	0.12	0.12	0.13	0.14	0.09	0.10
Inventory Turnover	1.05	1.04	1.06	0.88	0.59	0.61
Quick Ratio	0.12	0.13	0.15	0.19	0.10	0.10
Current Ratio	0.28	0.29	0.30	0.36	0.32	0.35
Return on Equity (ROE)	-31.60%	-29.03%	-20.29%	-12.56%	-23.81%	0.39%
Return on Assets (ROA)	-2.52%	-2.48%	-2.03%	-1.77%	-3.31%	-2.38%
Return on Invested Capital (ROIC)	-6.32%	-6.16%	-5.05%	-4.38%	-8.20%	-5.89%
Return on Capital Employed (ROCE)	-12.70%	-13.60%	-10.60%	-7.90%	-14.80%	-10.70%
Earnings Yield	-5.79%	-6.25%	-5.56%	-2.93%	-4.64%	2.62%
FCF Yield	0.23%	0.59%	0.83%	1.82%	-1.05%	-1.68%
Payout Ratio	-	-	-	-	-	173.38%
Buyback Yield / Dilution	-0.01%	-0.02%	-0.00%	0.02%	-0.05%	0.04%