Hunan Development 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 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	6,443	4,386	4,461	6,187	4,122	3,235
Market Cap Growth	51.69%	-1.67%	-27.91%	50.11%	27.40%	3.11%
Enterprise Value	5,827	3,937	4,175	5,666	3,360	2,301
PE Ratio	86.87	64.69	90.17	89.48	34.42	33.05
PS Ratio	17.30	13.02	15.25	14.71	8.62	10.41
PB Ratio	2.02	1.38	1.29	1.79	1.31	1.05
P/FCF Ratio	37.68	67.10	15.35	-	-	-
P/OCF Ratio	24.76	23.69	12.07	78.75	-	-
EV/Sales Ratio	15.65	11.69	14.27	13.47	7.02	7.40
EV/EBITDA Ratio	36.78	23.21	33.65	48.04	23.39	16.99
EV/EBIT Ratio	91.75	50.31	111.32	134.84	45.43	33.67
EV/FCF Ratio	34.08	60.23	14.36	-	-	-
Debt / Equity Ratio	0.06	0.03	-	0	0.03	0.04
Debt / EBITDA Ratio	1.15	0.59	-	0.00	0.69	0.93
Debt / FCF Ratio	1.06	1.53	-	-	-	-
Net Debt / Equity Ratio	-0.20	-0.18	-0.22	-0.22	-0.23	-0.33
Net Debt / EBITDA Ratio	-4.13	-3.31	-6.16	-6.37	-5.14	-7.46
Net Debt / FCF Ratio	-3.83	-8.58	-2.63	21.35	3.33	5.23
Quick Ratio	7.50	6.37	7.67	5.48	6.87	8.33
Current Ratio	9.12	8.54	10.50	8.09	10.44	11.36
Asset Turnover	0.11	0.10	0.08	0.12	0.14	0.10
Return on Equity (ROE)	2.03%	1.87%	1.25%	2.08%	3.79%	3.19%
Return on Assets (ROA)	1.16%	1.39%	0.65%	0.75%	1.39%	1.31%
Return on Capital Employed (ROCE)	1.90%	2.40%	1.10%	1.20%	2.30%	2.10%
Earnings Yield	1.09%	1.55%	1.11%	1.12%	2.90%	3.02%
FCF Yield	2.65%	1.49%	6.52%	-0.57%	-5.37%	-5.97%
Dividend Yield	0.36%	0.53%	0.53%	-	1.14%	1.47%
Payout Ratio	39.63%	34.93%	-	68.60%	43.07%	30.26%
Buyback Yield / Dilution	5.41%	-0.52%	2.44%	-0.10%	1.20%	-1.06%
Total Shareholder Return	5.77%	0.02%	2.97%	-0.10%	2.34%	0.41%

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