HBIS Company 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 12, 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	24,706	22,845	22,018	23,362	25,429	23,155
Market Cap Growth	12.74%	3.76%	-5.75%	-8.13%	9.82%	-13.18%
Enterprise Value	158,146	131,616	123,219	111,701	107,289	96,747
Last Close Price	2.39	2.18	2.06	2.15	2.26	1.98
PE Ratio	25.69	32.29	20.32	16.75	9.46	13.64
Forward PE	18.38	20.09	17.04	13.29	8.95	14.22
PS Ratio	0.19	0.19	0.18	0.16	0.17	0.22
PB Ratio	0.36	0.34	0.33	0.35	0.42	0.38
P/TBV Ratio	0.47	0.44	0.43	0.49	0.52	0.41
P/FCF Ratio	-	-	-	-	5.19	-
P/OCF Ratio	2.35	2.36	1.96	2.53	1.73	3.01
EV/Sales Ratio	1.23	1.08	1.00	0.78	0.72	0.90
EV/EBITDA Ratio	11.05	9.65	9.30	8.45	6.65	6.99
EV/EBIT Ratio	25.68	21.53	20.02	19.16	12.88	13.92
EV/FCF Ratio	-23.86	-	-	-	21.89	-
Debt / Equity Ratio	2.21	2.11	1.97	1.81	1.85	1.68
Debt / EBITDA Ratio	10.54	10.21	9.78	8.94	6.93	7.35
Debt / FCF Ratio	-	-	-	-	23.03	-
Net Debt / Equity Ratio	1.82	1.64	1.28	1.29	1.28	1.21
Net Debt / EBITDA Ratio	8.87	8.11	6.48	6.50	4.83	5.30
Net Debt / FCF Ratio	-18.74	-11.83	-13.52	-7.15	15.89	-20.70
Asset Turnover	0.47	0.45	0.47	0.58	0.62	0.46
Inventory Turnover	5.52	5.10	5.21	6.28	6.68	4.47
Quick Ratio	0.25	0.24	0.33	0.30	0.35	0.30
Current Ratio	0.47	0.45	0.51	0.48	0.50	0.46
Return on Equity (ROE)	1.71%	1.19%	1.78%	2.48%	4.94%	3.38%
Return on Assets (ROA)	1.42%	1.43%	1.48%	1.47%	2.15%	1.87%
Return on Invested Capital (ROIC)	2.97%	3.20%	3.56%	3.94%	5.00%	4.53%
Return on Capital Employed (ROCE)	4.50%	5.00%	5.40%	5.60%	8.60%	7.60%
Earnings Yield	3.89%	3.10%	4.92%	5.97%	10.57%	7.33%
FCF Yield	-26.82%	-40.92%	-28.82%	-51.47%	19.28%	-15.30%
Dividend Yield	1.26%	1.38%	1.94%	1.86%	4.42%	5.06%
Payout Ratio	631.03%	926.86%	616.70%	382.30%	226.02%	257.02%
Buyback Yield / Dilution	-	-27.16%	-12.24%	4.21%	20.84%	-11.12%
Total Shareholder Return	1.26%	-25.79%	-10.30%	6.08%	25.26%	-6.06%

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