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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 11, 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	24,706	23,879	22,845	22,018	23,362	25,429
Market Cap Growth	17.16%	4.52%	3.76%	-5.75%	-8.13%	9.82%
Enterprise Value	153,004	157,319	131,616	123,219	111,701	107,289
Last Close Price	2.39	2.31	2.18	2.06	2.15	2.26
PE Ratio	27.33	23.83	32.29	20.32	16.75	9.46
Forward PE	14.94	17.77	20.09	17.04	13.29	8.95
PS Ratio	0.21	0.20	0.19	0.18	0.16	0.17
PB Ratio	0.36	0.35	0.34	0.33	0.35	0.42
P/TBV Ratio	0.47	0.46	0.44	0.43	0.49	0.52
P/FCF Ratio	-	-	-	-	-	5.19
P/OCF Ratio	2.40	2.41	2.36	1.96	2.53	1.73
EV/Sales Ratio	1.31	1.33	1.08	1.00	0.78	0.72
EV/EBITDA Ratio	23.83	10.87	9.65	9.30	8.45	6.65
EV/EBIT Ratio	25.02	25.31	21.53	20.02	19.16	12.88
EV/FCF Ratio	-26.57	-	-	-	-	21.89
Debt / Equity Ratio	2.21	2.25	2.11	1.97	1.81	1.85
Debt / EBITDA Ratio	23.65	10.40	10.21	9.78	8.94	6.93
Debt / FCF Ratio	-	-	-	-	-	23.03
Net Debt / Equity Ratio	1.73	1.78	1.64	1.28	1.29	1.28
Net Debt / EBITDA Ratio	-	8.39	8.11	6.48	6.50	4.83
Net Debt / FCF Ratio	-20.68	-18.22	-11.83	-13.52	-7.15	15.89
Asset Turnover	0.43	0.44	0.45	0.47	0.58	0.62
Inventory Turnover	4.94	4.65	5.10	5.21	6.28	6.68
Quick Ratio	0.29	0.26	0.24	0.33	0.30	0.35
Current Ratio	0.51	0.48	0.45	0.51	0.48	0.50
Return on Equity (ROE)	1.74%	1.57%	1.19%	1.78%	2.48%	4.94%
Return on Assets (ROA)	1.41%	1.44%	1.43%	1.48%	1.47%	2.15%
Return on Invested Capital (ROIC)	2.47%	2.52%	3.20%	3.56%	3.94%	5.00%
Return on Capital Employed (ROCE)	4.20%	4.70%	5.00%	5.40%	5.60%	8.60%
Earnings Yield	4.42%	4.20%	3.10%	4.92%	5.97%	10.57%
FCF Yield	-23.31%	-27.91%	-40.92%	-28.82%	-51.47%	19.28%
Dividend Yield	1.68%	1.73%	1.38%	1.94%	1.86%	4.42%
Payout Ratio	539.10%	596.14%	926.86%	616.70%	382.30%	226.02%
Buyback Yield / Dilution	-20.89%	15.89%	-27.16%	-12.24%	4.21%	20.84%
Total Shareholder Return	-19.21%	17.62%	-25.79%	-10.30%	6.08%	25.26%

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