Hainan Haiyao 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	Apr '26 Apr 28, 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	6,435	9,276	6,214	5,864	5,540	6,811
Market Cap Growth	6.90%	49.27%	5.97%	5.85%	-18.67%	-43.12%
Enterprise Value	8,929	13,679	9,964	9,396	9,194	8,691
Last Close Price	4.96	7.15	4.79	4.52	4.27	5.25
PE Ratio	-	-	-	-	527.26	-
Forward PE	-	28.80	28.80	28.80	28.80	28.80
PS Ratio	8.12	11.16	6.27	3.97	3.11	3.31
PB Ratio	171.90	77.36	10.53	2.67	2.37	2.86
P/TBV Ratio	-	-	-	4.40	3.46	4.62
P/OCF Ratio	64.87	116.24	-	56.63	38.97	62.94
EV/Sales Ratio	11.26	16.46	10.06	6.36	5.17	4.22
EV/EBITDA Ratio	-	-	-	59.40	368.46	-
EV/EBIT Ratio	-	-	-	14232.91	-	-
Debt / Equity Ratio	39.41	39.41	7.63	1.90	1.73	1.85
Debt / EBITDA Ratio	-	-	-	26.35	159.33	-
Net Debt / Equity Ratio	35.03	35.03	6.74	1.47	1.32	1.18
Net Debt / EBITDA Ratio	-75.43	-75.43	-9.02	20.50	123.30	-5.38
Net Debt / FCF Ratio	-66.21	-66.21	-20.61	-30.27	-25.30	-9.14
Asset Turnover	0.14	0.14	0.15	0.20	0.23	0.22
Inventory Turnover	2.01	2.01	1.92	3.04	3.77	4.40
Quick Ratio	0.24	0.24	0.23	0.57	0.54	0.66
Current Ratio	0.31	0.31	0.33	0.67	0.63	0.75
Return on Equity (ROE)	-128.45%	-128.45%	-114.32%	-5.97%	0.10%	-50.27%
Return on Assets (ROA)	-2.62%	-2.62%	-5.74%	0.01%	-1.02%	-4.68%
Return on Invested Capital (ROIC)	-5.50%	-5.57%	-12.37%	0.01%	-2.41%	-13.14%
Return on Capital Employed (ROCE)	-14.80%	-14.80%	-34.10%	0.00%	-3.80%	-18.90%
Earnings Yield	-6.81%	-4.63%	-24.54%	-1.82%	0.19%	-22.84%
FCF Yield	-0.71%	-0.68%	-3.11%	-1.83%	-2.20%	-4.50%
Payout Ratio	-	-	-	-	1587.27%	-
Buyback Yield / Dilution	-0.01%	-0.01%	-0.03%	0.01%	0.02%	0.00%
Total Shareholder Return	-0.01%	-0.01%	-0.03%	0.01%	0.02%	0.00%

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