Shandong Haihua Co.,Ltd 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	Feb '26 Feb 12, 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	5,585	5,084	6,122	7,062	6,221	3,545
Market Cap Growth	12.03%	-16.96%	-13.31%	13.53%	75.50%	-19.35%
Enterprise Value	5,854	3,728	5,457	6,680	5,566	2,629
Last Close Price	6.24	5.68	6.74	7.67	6.72	3.80
PE Ratio	-	129.64	5.86	6.37	8.29	-
Forward PE	-	18.02	18.02	18.02	18.02	18.02
PS Ratio	1.17	0.85	0.72	0.73	0.93	0.96
PB Ratio	1.17	0.98	1.19	1.71	1.58	1.18
P/TBV Ratio	1.22	1.00	1.21	1.75	1.61	1.20
P/FCF Ratio	18.21	3.39	-	7.75	7.78	-
P/OCF Ratio	11.06	3.06	-	6.77	7.50	-
EV/Sales Ratio	1.23	0.62	0.64	0.69	0.83	0.71
EV/EBITDA Ratio	-	14.76	3.41	4.18	4.29	-
EV/EBIT Ratio	-	-	4.21	5.15	5.54	-
EV/FCF Ratio	19.08	2.48	-	7.34	6.96	-
Debt / Equity Ratio	0.38	0.09	0.08	0.02	0.03	-
Debt / EBITDA Ratio	-	1.80	0.24	0.06	0.08	-
Debt / FCF Ratio	5.86	0.32	-	0.11	0.12	-
Net Debt / Equity Ratio	0.06	-0.37	-0.11	-0.30	-0.33	-0.12
Net Debt / EBITDA Ratio	-2.16	-7.68	-0.35	-0.78	-1.01	16.45
Net Debt / FCF Ratio	0.94	-1.29	1.08	-1.37	-1.64	0.68
Asset Turnover	0.54	0.72	1.14	1.48	1.27	0.84
Inventory Turnover	11.57	13.00	19.56	13.88	8.73	8.08
Quick Ratio	0.80	1.46	1.81	1.35	1.18	1.14
Current Ratio	0.88	1.71	1.93	1.52	1.61	1.59
Return on Equity (ROE)	-10.54%	0.76%	22.48%	27.49%	21.62%	-7.94%
Return on Assets (ROA)	-3.12%	-0.40%	10.82%	12.31%	11.91%	-4.72%
Return on Invested Capital (ROIC)	-11.33%	-1.11%	26.81%	36.42%	27.36%	-13.10%
Return on Capital Employed (ROCE)	-7.90%	-0.90%	22.80%	29.90%	24.90%	-10.70%
Earnings Yield	-9.47%	0.77%	17.05%	15.69%	12.07%	-7.12%
FCF Yield	5.49%	29.53%	-8.48%	12.90%	12.86%	-14.69%
Dividend Yield	-	-	1.48%	1.30%	2.38%	-
Payout Ratio	-	245.05%	8.85%	14.09%	13.19%	-
Buyback Yield / Dilution	-9.10%	-9.86%	0.14%	0.00%	0.79%	0.55%
Total Shareholder Return	-9.10%	-9.86%	1.63%	1.31%	3.17%	0.55%

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