Sichuan Hexie Shuangma 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	21,967	10,965	13,681	16,032	18,552	9,803
Market Cap Growth	109.91%	-19.86%	-14.67%	-13.58%	89.25%	-22.13%
Enterprise Value	22,473	9,847	12,806	15,443	17,397	8,410
Last Close Price	29.01	14.48	17.48	20.48	23.43	12.18
PE Ratio	60.38	35.44	13.88	19.43	18.76	11.03
Forward PE	-	25.80	25.80	25.80	25.80	25.80
PS Ratio	17.61	10.20	11.22	13.15	15.16	6.66
PB Ratio	2.80	1.45	1.83	2.46	3.13	1.93
P/TBV Ratio	3.26	1.71	1.86	2.50	3.19	1.96
P/FCF Ratio	74.21	27.08	48.17	46.30	54.65	19.28
P/OCF Ratio	61.07	23.69	44.24	38.73	42.05	16.31
EV/Sales Ratio	18.02	9.16	10.50	12.66	14.22	5.71
EV/EBITDA Ratio	75.22	24.05	24.68	40.92	38.37	13.85
EV/EBIT Ratio	106.96	29.16	27.92	48.11	42.68	15.48
EV/FCF Ratio	75.92	24.32	45.09	44.59	51.24	16.54
Debt / Equity Ratio	0.09	0.08	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	2.40	1.50	0.04	0.15	0.09	0.06
Debt / FCF Ratio	2.42	1.55	0.08	0.17	0.13	0.08
Net Debt / Equity Ratio	0.05	0.04	-0.17	-0.10	-0.18	-0.28
Net Debt / EBITDA Ratio	1.47	0.70	-2.43	-1.66	-2.42	-2.34
Net Debt / FCF Ratio	1.44	0.71	-4.44	-1.81	-3.24	-2.80
Asset Turnover	0.14	0.13	0.16	0.18	0.20	0.28
Inventory Turnover	6.65	4.92	12.69	13.20	13.26	14.42
Quick Ratio	1.46	1.11	3.48	1.61	2.97	3.84
Current Ratio	1.98	1.52	3.63	1.75	3.31	4.17
Return on Equity (ROE)	4.70%	4.12%	14.06%	13.22%	17.89%	19.12%
Return on Assets (ROA)	1.50%	2.46%	3.72%	2.93%	4.24%	6.55%
Return on Invested Capital (ROIC)	2.57%	4.81%	6.60%	5.30%	8.29%	13.95%
Return on Capital Employed (ROCE)	2.40%	4.00%	5.90%	4.80%	6.70%	10.60%
Earnings Yield	1.63%	2.82%	7.20%	5.15%	5.33%	9.07%
FCF Yield	1.35%	3.69%	2.08%	2.16%	1.83%	5.19%
Dividend Yield	-	-	1.94%	-	1.02%	1.72%
Payout Ratio	17.25%	84.63%	0.13%	22.28%	16.39%	8.30%
Buyback Yield / Dilution	2.82%	1.22%	0.01%	-0.45%	0.73%	0.11%
Total Shareholder Return	2.82%	1.22%	1.95%	-0.45%	1.75%	1.84%

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