Hua Ying Technology (Group) Co.,Ltd. (SHE:000536)

SHE:000536 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	11,396	13,498	12,475	10,815	5,200	6,804
Market Cap Growth	3.00%	8.20%	15.35%	107.98%	-23.58%	-15.75%
Enterprise Value	13,529	16,704	15,571	13,833	7,194	10,328
Last Close Price	4.12	4.88	4.51	3.91	1.88	2.46
Forward PE	-	36.70	36.70	36.70	36.70	36.70
PS Ratio	8.59	9.79	7.17	7.43	2.21	2.26
PB Ratio	13.32	12.03	9.49	4.41	1.28	1.27
P/TBV Ratio	20.13	16.26	12.47	5.04	1.39	1.35
P/FCF Ratio	-	985.71	41.46	-	4.13	29.55
P/OCF Ratio	858.62	126.66	31.70	-	3.40	10.96
EV/Sales Ratio	10.19	12.11	8.95	9.51	3.06	3.43
EV/EBITDA Ratio	109.06	162.72	-	-	-	16.16
EV/FCF Ratio	-172.26	1219.82	51.75	-	5.71	44.86
Debt / Equity Ratio	3.04	2.15	2.63	1.68	1.09	0.88
Debt / EBITDA Ratio	19.19	21.86	-	-	-	7.31
Debt / FCF Ratio	-	176.16	11.50	-	3.51	20.59
Net Debt / Equity Ratio	2.48	1.72	2.25	1.24	0.51	0.59
Net Debt / EBITDA Ratio	16.55	18.79	-63.99	-6.39	-6.64	4.98
Net Debt / FCF Ratio	-26.96	140.83	9.84	-5.02	1.66	13.82
Asset Turnover	0.24	0.24	0.26	0.18	0.23	0.26
Inventory Turnover	10.06	10.92	10.71	11.57	6.80	4.61
Quick Ratio	0.16	0.17	0.19	0.35	0.68	0.43
Current Ratio	0.42	0.44	0.26	0.42	0.74	0.57
Return on Equity (ROE)	-105.65%	-84.83%	-60.09%	-49.38%	-25.98%	-3.75%
Return on Assets (ROA)	-7.59%	-7.48%	-8.01%	-9.77%	-6.97%	-1.21%
Return on Invested Capital (ROIC)	-22.08%	-18.90%	-17.37%	-22.31%	-15.76%	-2.61%
Return on Capital Employed (ROCE)	-33.90%	-30.40%	-32.90%	-34.70%	-20.60%	-3.40%
Earnings Yield	-8.96%	-7.64%	-9.06%	-14.83%	-23.52%	-3.29%
FCF Yield	-0.69%	0.10%	2.41%	-5.61%	24.22%	3.38%
Buyback Yield / Dilution	0.02%	0.00%	-0.02%	-0.00%	0.00%	0.02%
Total Shareholder Return	0.02%	0.00%	-0.02%	-0.00%	0.00%	0.02%

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