HBIS Resources 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	15,209	9,073	10,966	8,583	9,334	16,246
Market Cap Growth	66.67%	-17.26%	27.76%	-8.04%	-42.55%	68.52%
Enterprise Value	14,982	8,041	9,191	5,872	7,187	15,579
Last Close Price	23.30	13.40	15.69	12.01	12.80	22.17
PE Ratio	28.90	16.02	12.02	12.88	7.17	16.73
Forward PE	21.38	4.30	4.30	4.30	4.39	12.06
PS Ratio	2.91	1.63	1.87	1.70	1.42	2.74
PB Ratio	1.11	0.71	0.90	0.72	0.87	1.65
P/TBV Ratio	1.56	1.00	1.26	1.03	1.25	2.42
P/FCF Ratio	-	-	16.83	-	4.35	9.67
P/OCF Ratio	19.79	8.02	7.10	11.12	3.24	6.73
EV/Sales Ratio	2.86	1.44	1.57	1.16	1.09	2.63
EV/EBITDA Ratio	19.46	9.03	5.34	4.58	2.50	7.06
EV/EBIT Ratio	27.64	11.69	5.93	5.29	2.68	7.53
EV/FCF Ratio	-30.93	-	14.11	-	3.35	9.27
Debt / Equity Ratio	0.05	0	0	0	0.00	0.03
Debt / EBITDA Ratio	0.81	0.00	0.00	0.00	0.00	0.15
Debt / FCF Ratio	-	-	0.01	-	0.00	0.20
Net Debt / Equity Ratio	-0.27	-0.34	-0.40	-0.40	-0.45	-0.34
Net Debt / EBITDA Ratio	-4.82	-4.88	-2.84	-3.73	-1.69	-1.50
Net Debt / FCF Ratio	7.64	15.51	-7.49	35.94	-2.27	-1.98
Asset Turnover	0.30	0.35	0.38	0.34	0.48	0.45
Inventory Turnover	2.84	3.51	3.72	3.20	3.95	2.99
Quick Ratio	7.16	5.53	6.07	7.00	6.98	4.97
Current Ratio	8.38	6.38	6.65	7.94	7.59	5.47
Return on Equity (ROE)	4.75%	5.73%	10.52%	8.53%	19.63%	15.61%
Return on Assets (ROA)	1.92%	2.67%	6.19%	4.71%	12.22%	9.84%
Return on Invested Capital (ROIC)	4.71%	7.00%	14.46%	12.75%	31.09%	21.32%
Return on Capital Employed (ROCE)	3.10%	4.50%	10.50%	7.60%	20.40%	16.70%
Earnings Yield	3.46%	6.24%	8.32%	7.76%	13.94%	5.98%
FCF Yield	-3.18%	-3.09%	5.94%	-1.55%	23.02%	10.35%
Dividend Yield	2.15%	3.73%	3.82%	2.50%	2.34%	0.45%
Payout Ratio	62.02%	69.17%	21.46%	29.37%	5.44%	17.29%
Buyback Yield / Dilution	-0.00%	0.01%	-0.00%	-0.00%	0.00%	-0.01%
Total Shareholder Return	2.09%	3.74%	3.82%	2.50%	2.35%	0.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.