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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	6,141	5,477	4,386	4,461	6,187	4,122
Market Cap Growth	36.39%	24.87%	-1.67%	-27.91%	50.11%	27.40%
Enterprise Value	5,505	4,862	3,937	4,175	5,666	3,360
PE Ratio	82.69	75.93	64.69	90.17	89.48	34.42
PS Ratio	17.59	15.69	13.02	15.25	14.71	8.62
PB Ratio	1.93	1.72	1.38	1.29	1.79	1.31
P/FCF Ratio	40.73	36.32	67.10	15.35	-	-
P/OCF Ratio	24.87	22.18	23.69	12.07	78.75	-
EV/Sales Ratio	15.77	13.93	11.69	14.27	13.47	7.02
EV/EBITDA Ratio	34.85	31.17	23.21	33.65	48.04	23.39
EV/EBIT Ratio	84.17	74.33	50.31	111.32	134.84	45.43
EV/FCF Ratio	36.51	32.24	60.23	14.36	-	-
Debt / Equity Ratio	0.06	0.06	0.03	-	0	0.03
Debt / EBITDA Ratio	1.26	1.26	0.59	-	0.00	0.69
Debt / FCF Ratio	1.32	1.32	1.53	-	-	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.18	-0.22	-0.22	-0.23
Net Debt / EBITDA Ratio	-4.30	-4.30	-3.31	-6.16	-6.37	-5.14
Net Debt / FCF Ratio	-4.45	-4.45	-8.58	-2.63	21.35	3.33
Quick Ratio	7.38	7.38	6.37	7.67	5.48	6.87
Current Ratio	8.96	8.96	8.54	10.50	8.09	10.44
Asset Turnover	0.10	0.10	0.10	0.08	0.12	0.14
Return on Equity (ROE)	2.10%	2.10%	1.87%	1.25%	2.08%	3.79%
Return on Assets (ROA)	1.17%	1.17%	1.39%	0.65%	0.75%	1.39%
Return on Capital Employed (ROCE)	1.90%	1.90%	2.40%	1.10%	1.20%	2.30%
Earnings Yield	1.17%	1.32%	1.55%	1.11%	1.12%	2.90%
FCF Yield	2.46%	2.75%	1.49%	6.52%	-0.57%	-5.37%
Dividend Yield	0.38%	-	0.53%	0.53%	-	1.14%
Payout Ratio	39.80%	39.80%	34.93%	-	68.60%	43.07%
Buyback Yield / Dilution	0.26%	0.26%	-0.52%	2.44%	-0.10%	1.20%
Total Shareholder Return	0.63%	0.26%	0.02%	2.97%	-0.10%	2.34%

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