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	Apr '26 Apr 29, 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	39,059	41,249	40,385	42,099	57,696	67,465
Market Cap Growth	-6.81%	2.14%	-4.07%	-27.03%	-14.48%	-32.04%
Enterprise Value	93,966	104,106	106,330	112,426	132,130	134,778
Last Close Price	8.73	9.22	8.96	9.30	12.88	15.17
PE Ratio	26.79	-	85.27	168.94	-	-
Forward PE	38.68	24.39	13.36	99.26	15.85	48.63
PS Ratio	0.37	0.39	0.39	0.30	0.41	0.53
PB Ratio	1.14	1.20	1.11	1.17	1.32	1.45
P/TBV Ratio	1.99	2.10	1.76	1.91	2.21	2.21
P/FCF Ratio	5.39	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	0.88	0.97	1.03	0.79	0.93	1.07
EV/EBITDA Ratio	15.53	23.64	23.16	-	26.27	-
EV/EBIT Ratio	32.02	110.61	80.38	-	347.82	-
EV/FCF Ratio	12.97	14.37	15.32	10.94	55.40	-
Debt / Equity Ratio	1.70	1.70	1.69	1.80	1.60	1.50
Debt / EBITDA Ratio	12.24	12.24	12.25	270.53	11.92	-
Debt / FCF Ratio	8.06	8.06	8.88	6.29	29.28	-
Net Debt / Equity Ratio	1.45	1.45	1.45	1.50	1.33	1.18
Net Debt / EBITDA Ratio	11.30	11.30	11.53	-121.44	11.57	-25.42
Net Debt / FCF Ratio	6.87	6.87	7.63	5.23	24.39	-3.23
Asset Turnover	0.92	0.92	0.83	1.06	1.05	1.04
Inventory Turnover	9.66	9.66	8.01	8.93	7.94	8.05
Quick Ratio	0.24	0.24	0.23	0.30	0.29	0.45
Current Ratio	0.49	0.49	0.47	0.56	0.71	0.94
Return on Equity (ROE)	-4.95%	-4.95%	0.56%	-2.40%	-4.21%	-19.42%
Return on Assets (ROA)	0.51%	0.51%	0.67%	-2.11%	0.18%	-3.81%
Return on Invested Capital (ROIC)	1.09%	1.08%	0.62%	-4.70%	0.37%	-8.11%
Return on Capital Employed (ROCE)	1.30%	1.30%	1.90%	-6.00%	0.40%	-7.70%
Earnings Yield	-4.57%	-4.33%	1.17%	0.59%	-2.53%	-14.22%
FCF Yield	18.55%	17.57%	17.19%	24.42%	4.13%	-25.12%
Dividend Yield	0.28%	-	0.27%	-	-	-
Payout Ratio	-	-	472.73%	1211.33%	-	-
Buyback Yield / Dilution	17.30%	17.30%	15.53%	-53.62%	6.97%	-3.16%
Total Shareholder Return	17.57%	17.30%	15.80%	-53.62%	6.97%	-3.16%

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