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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 1, 2025	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	11,788	13,818	9,073	10,966	8,583	9,334
Market Cap Growth	38.60%	52.30%	-17.26%	27.76%	-8.04%	-42.55%
Enterprise Value	11,464	13,592	8,041	9,191	5,872	7,187
Last Close Price	18.06	21.17	13.40	15.69	12.01	12.80
PE Ratio	20.78	24.36	16.02	12.02	12.88	7.17
Forward PE	18.24	4.30	4.30	4.30	4.30	4.39
PS Ratio	2.14	2.37	1.63	1.87	1.70	1.42
PB Ratio	0.89	0.99	0.71	0.90	0.72	0.87
P/TBV Ratio	1.24	1.40	1.00	1.26	1.03	1.25
P/FCF Ratio	-	-	-	16.83	-	4.35
P/OCF Ratio	11.23	12.85	8.02	7.10	11.12	3.24
EV/Sales Ratio	1.96	2.33	1.44	1.57	1.16	1.09
EV/EBITDA Ratio	11.63	13.82	9.03	5.34	4.58	2.50
EV/EBIT Ratio	16.15	19.15	11.69	5.93	5.29	2.68
EV/FCF Ratio	-296.58	-	-	14.11	-	3.35
Debt / Equity Ratio	0.05	0.05	0	0	0	0.00
Debt / EBITDA Ratio	0.79	0.66	0.00	0.00	0.00	0.00
Debt / FCF Ratio	-	-	-	0.01	-	0.00
Net Debt / Equity Ratio	-0.28	-0.27	-0.34	-0.40	-0.40	-0.45
Net Debt / EBITDA Ratio	-4.72	-3.86	-4.88	-2.84	-3.73	-1.69
Net Debt / FCF Ratio	94.99	27.30	15.51	-7.49	35.94	-2.27
Asset Turnover	0.32	0.33	0.35	0.38	0.34	0.48
Inventory Turnover	3.17	3.14	3.51	3.72	3.20	3.95
Quick Ratio	4.51	4.52	5.53	6.07	7.00	6.98
Current Ratio	5.16	5.20	6.38	6.65	7.94	7.59
Return on Equity (ROE)	4.56%	5.84%	5.73%	10.52%	8.53%	19.63%
Return on Assets (ROA)	1.74%	2.52%	2.67%	6.19%	4.71%	12.22%
Return on Invested Capital (ROIC)	3.41%	5.41%	7.00%	14.46%	12.75%	31.09%
Return on Capital Employed (ROCE)	2.90%	4.00%	4.50%	10.50%	7.60%	20.40%
Earnings Yield	3.94%	4.11%	6.24%	8.32%	7.76%	13.94%
FCF Yield	-0.33%	-1.00%	-3.09%	5.94%	-1.55%	23.02%
Dividend Yield	3.34%	2.83%	3.73%	3.82%	2.50%	2.34%
Payout Ratio	77.90%	63.73%	69.17%	21.46%	29.37%	5.44%
Buyback Yield / Dilution	0.02%	-0.00%	0.01%	-0.00%	-0.00%	0.00%
Total Shareholder Return	3.36%	2.83%	3.74%	3.82%	2.50%	2.35%

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