New Hope Liuhe 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 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	38,969	40,385	42,099	57,696	67,465	99,273
Market Cap Growth	1.94%	-4.07%	-27.03%	-14.48%	-32.04%	20.11%
Enterprise Value	101,826	106,330	112,426	132,130	134,778	138,198
Last Close Price	8.71	8.96	9.30	12.88	15.17	22.35
PE Ratio	26.73	85.27	168.94	-	-	20.08
Forward PE	26.14	14.43	99.26	15.85	48.63	6.56
PS Ratio	0.37	0.39	0.30	0.41	0.53	0.90
PB Ratio	1.09	1.11	1.17	1.32	1.45	1.93
P/TBV Ratio	1.68	1.76	1.91	2.21	2.21	2.68
P/FCF Ratio	5.93	5.82	4.10	24.19	-	-
P/OCF Ratio	4.49	4.43	3.03	6.25	134.54	17.55
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	0.96	1.03	0.79	0.93	1.07	1.26
EV/EBITDA Ratio	16.83	23.53	-	26.27	-	15.22
EV/EBIT Ratio	34.70	84.99	-	347.82	-	22.46
EV/FCF Ratio	15.49	15.32	10.94	55.40	-	-
Debt / Equity Ratio	1.69	1.71	1.80	1.60	1.50	0.74
Debt / EBITDA Ratio	9.98	12.59	270.53	11.92	-	4.20
Debt / FCF Ratio	9.19	9.00	6.29	29.28	-	-
Net Debt / Equity Ratio	1.49	1.47	1.50	1.33	1.18	0.57
Net Debt / EBITDA Ratio	9.44	11.90	-121.44	11.57	-25.42	3.23
Net Debt / FCF Ratio	8.06	7.74	5.23	24.39	-3.23	-1.02
Asset Turnover	0.90	0.83	1.06	1.05	1.04	1.26
Inventory Turnover	10.01	8.01	8.93	7.94	8.05	7.87
Quick Ratio	0.24	0.23	0.30	0.29	0.45	0.32
Current Ratio	0.49	0.47	0.56	0.71	0.94	0.91
Return on Equity (ROE)	3.25%	0.56%	-2.40%	-4.21%	-19.42%	13.92%
Return on Assets (ROA)	1.55%	0.63%	-2.11%	0.18%	-3.81%	4.43%
Return on Invested Capital (ROIC)	2.35%	0.58%	-4.70%	0.37%	-8.11%	9.16%
Return on Capital Employed (ROCE)	4.10%	1.80%	-6.00%	0.40%	-7.70%	7.90%
Earnings Yield	2.77%	1.17%	0.59%	-2.53%	-14.22%	4.98%
FCF Yield	16.87%	17.19%	24.42%	4.13%	-25.12%	-28.80%
Dividend Yield	0.28%	0.27%	-	-	-	-
Payout Ratio	160.45%	472.73%	1211.33%	-	-	34.18%
Buyback Yield / Dilution	61.68%	15.53%	-53.62%	6.97%	-3.16%	-2.25%
Total Shareholder Return	61.96%	15.80%	-53.62%	6.97%	-3.16%	-2.25%

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