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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	36,777	41,249	40,385	42,099	57,696	67,465
Market Cap Growth	-18.63%	2.14%	-4.07%	-27.03%	-14.48%	-32.04%
Enterprise Value	100,459	104,106	106,330	112,426	132,130	134,778
Last Close Price	8.22	9.22	8.96	9.30	12.88	15.17
PE Ratio	-	-	85.27	168.94	-	-
Forward PE	46.63	24.39	13.36	99.26	15.85	48.63
PS Ratio	0.34	0.39	0.39	0.30	0.41	0.53
PB Ratio	1.08	1.20	1.11	1.17	1.32	1.45
P/TBV Ratio	1.91	2.10	1.76	1.91	2.21	2.21
P/FCF Ratio	5.54	5.69	5.82	4.10	24.19	-
P/OCF Ratio	4.16	4.40	4.43	3.03	6.25	134.54
PEG Ratio	-	0.43	0.43	0.43	0.43	0.43
EV/Sales Ratio	0.92	0.97	1.03	0.79	0.93	1.07
EV/EBITDA Ratio	24.05	23.64	23.16	-	26.27	-
EV/EBIT Ratio	-	110.61	80.38	-	347.82	-
EV/FCF Ratio	15.13	14.37	15.32	10.94	55.40	-
Debt / Equity Ratio	1.77	1.73	1.69	1.80	1.60	1.50
Debt / EBITDA Ratio	14.34	12.46	12.25	270.53	11.92	-
Debt / FCF Ratio	9.02	8.20	8.88	6.29	29.28	-
Net Debt / Equity Ratio	1.52	1.48	1.45	1.50	1.33	1.18
Net Debt / EBITDA Ratio	13.54	11.53	11.53	-121.44	11.57	-25.42
Net Debt / FCF Ratio	7.77	7.01	7.63	5.23	24.39	-3.23
Asset Turnover	0.94	0.92	0.83	1.06	1.05	1.04
Inventory Turnover	9.25	9.66	8.01	8.93	7.94	8.05
Quick Ratio	0.25	0.24	0.23	0.30	0.29	0.45
Current Ratio	0.53	0.49	0.47	0.56	0.71	0.94
Return on Equity (ROE)	-8.96%	-4.95%	0.56%	-2.40%	-4.21%	-19.42%
Return on Assets (ROA)	0.16%	0.51%	0.67%	-2.11%	0.18%	-3.81%
Return on Invested Capital (ROIC)	0.35%	1.08%	0.62%	-4.70%	0.37%	-8.11%
Return on Capital Employed (ROCE)	0.40%	1.30%	1.90%	-6.00%	0.40%	-7.70%
Earnings Yield	-8.50%	-4.33%	1.17%	0.59%	-2.53%	-14.22%
FCF Yield	18.05%	17.57%	17.19%	24.42%	4.13%	-25.12%
Dividend Yield	0.29%	-	0.27%	-	-	-
Payout Ratio	-	-	472.73%	1211.33%	-	-
Buyback Yield / Dilution	21.10%	17.30%	15.53%	-53.62%	6.97%	-3.16%
Total Shareholder Return	21.40%	17.30%	15.80%	-53.62%	6.97%	-3.16%

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