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	Jul '26 Jul 10, 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	6,136	5,477	4,386	4,461	6,187	4,122
Market Cap Growth	0.08%	24.87%	-1.67%	-27.91%	50.11%	27.40%
Enterprise Value	5,494	4,862	3,937	4,175	5,666	3,360
PE Ratio	60.18	75.93	64.69	90.17	89.48	34.42
PS Ratio	17.55	15.69	13.02	15.25	14.71	8.62
PB Ratio	1.92	1.72	1.38	1.29	1.79	1.31
P/FCF Ratio	43.76	36.32	67.10	15.35	-	-
P/OCF Ratio	28.48	22.18	23.69	12.07	78.75	-
EV/Sales Ratio	15.72	13.93	11.69	14.27	13.47	7.02
EV/EBITDA Ratio	33.12	30.91	23.17	33.65	48.04	23.39
EV/EBIT Ratio	73.44	72.36	50.31	111.32	134.84	45.43
EV/FCF Ratio	39.18	32.24	60.23	14.36	-	-
Debt / Equity Ratio	0.06	0.06	0.03	-	0	0.03
Debt / EBITDA Ratio	1.24	1.26	0.59	-	0.00	0.69
Debt / FCF Ratio	1.47	1.32	1.53	-	-	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.18	-0.22	-0.22	-0.23
Net Debt / EBITDA Ratio	-4.12	-4.27	-3.30	-6.16	-6.37	-5.14
Net Debt / FCF Ratio	-4.83	-4.45	-8.58	-2.63	21.35	3.33
Quick Ratio	8.10	7.38	6.37	7.67	5.48	6.87
Current Ratio	9.78	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)	2.41%	2.10%	1.87%	1.25%	2.08%	3.79%
Return on Assets (ROA)	1.33%	1.20%	1.39%	0.65%	0.75%	1.39%
Return on Capital Employed (ROCE)	2.20%	2.00%	2.40%	1.10%	1.20%	2.30%
Earnings Yield	1.32%	1.32%	1.55%	1.11%	1.12%	2.90%
FCF Yield	2.29%	2.75%	1.49%	6.52%	-0.57%	-5.37%
Dividend Yield	0.45%	0.43%	0.53%	0.53%	-	1.15%
Payout Ratio	35.64%	39.80%	34.93%	-	68.60%	43.07%
Buyback Yield / Dilution	-0.66%	0.26%	-0.52%	2.44%	-0.10%	1.20%
Total Shareholder Return	-0.20%	0.68%	0.02%	2.97%	-0.10%	2.35%