Huludao Zinc Industry 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 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	10,421	6,608	4,540	5,251	4,272	5,470
Market Cap Growth	143.40%	45.55%	-13.54%	22.91%	-21.91%	9.30%
Enterprise Value	12,127	8,055	5,823	6,050	5,014	5,956
Last Close Price	6.45	4.09	2.81	3.22	3.00	3.84
PE Ratio	96.90	96.96	213.30	58.93	64.87	23.80
Forward PE	-	20.12	20.12	20.12	23.31	21.56
PS Ratio	0.53	0.36	0.29	0.34	0.23	0.24
PB Ratio	2.82	1.83	1.28	1.47	1.43	1.87
P/TBV Ratio	3.57	2.33	1.65	1.93	2.02	2.70
P/FCF Ratio	-	-	-	-	11.84	51.04
P/OCF Ratio	49.91	37.86	-	-	9.46	22.92
EV/Sales Ratio	0.62	0.44	0.37	0.39	0.27	0.26
EV/EBITDA Ratio	19.43	16.36	14.56	11.97	12.21	11.38
EV/EBIT Ratio	24.86	23.14	26.50	19.10	20.71	16.81
EV/FCF Ratio	-82.38	-	-	-	13.89	55.57
Debt / Equity Ratio	1.02	0.93	0.88	0.77	0.85	0.83
Debt / EBITDA Ratio	6.05	6.81	7.79	5.41	6.17	4.63
Debt / FCF Ratio	-	-	-	-	7.04	22.63
Net Debt / Equity Ratio	0.46	0.52	0.45	0.20	0.30	0.33
Net Debt / EBITDA Ratio	2.74	3.83	3.99	1.41	2.22	1.86
Net Debt / FCF Ratio	-11.59	-15.64	-2.27	-1.50	2.52	9.10
Asset Turnover	1.93	1.98	1.75	1.84	2.27	2.94
Inventory Turnover	4.57	4.45	4.24	4.88	6.15	7.82
Quick Ratio	0.36	0.32	0.36	0.47	0.39	0.35
Current Ratio	1.13	1.14	1.18	1.19	1.07	1.06
Return on Equity (ROE)	3.12%	1.90%	0.60%	2.71%	2.22%	7.03%
Return on Assets (ROA)	3.00%	2.33%	1.54%	2.32%	1.84%	2.85%
Return on Invested Capital (ROIC)	8.84%	6.36%	4.08%	5.95%	5.00%	8.29%
Return on Capital Employed (ROCE)	12.60%	9.20%	5.90%	8.40%	7.60%	11.30%
Earnings Yield	1.09%	1.03%	0.47%	1.70%	1.54%	4.20%
FCF Yield	-1.41%	-1.82%	-15.49%	-9.03%	8.45%	1.96%
Dividend Yield	0.47%	-	1.07%	-	-	-
Payout Ratio	170.15%	273.39%	1045.16%	409.82%	291.86%	62.49%
Buyback Yield / Dilution	19.22%	19.95%	-43.32%	-12.75%	8.31%	0.43%
Total Shareholder Return	19.69%	19.95%	-42.25%	-12.75%	8.31%	0.43%

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