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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	21,581	18,809	10,965	13,681	16,032	18,552
Market Cap Growth	97.23%	71.55%	-19.86%	-14.67%	-13.58%	89.25%
Enterprise Value	22,122	19,334	9,847	12,806	15,443	17,397
Last Close Price	28.50	24.84	14.48	17.48	20.48	23.43
PE Ratio	64.21	63.06	35.44	13.88	19.43	18.76
Forward PE	-	25.80	25.80	25.80	25.80	25.80
PS Ratio	18.80	15.60	10.20	11.22	13.15	15.16
PB Ratio	2.73	2.40	1.45	1.83	2.46	3.13
P/TBV Ratio	3.18	2.79	1.71	1.86	2.50	3.19
P/FCF Ratio	142.81	73.42	27.08	48.17	46.30	54.65
P/OCF Ratio	80.38	58.51	23.69	44.24	38.73	42.05
EV/Sales Ratio	19.27	16.04	9.16	10.50	12.66	14.22
EV/EBITDA Ratio	70.69	62.60	24.00	24.68	40.92	38.37
EV/EBIT Ratio	124.77	98.40	29.16	27.92	48.11	42.68
EV/FCF Ratio	146.39	75.47	24.32	45.09	44.59	51.24
Debt / Equity Ratio	0.13	0.13	0.08	0.00	0.01	0.01
Debt / EBITDA Ratio	3.34	3.10	1.50	0.04	0.15	0.09
Debt / FCF Ratio	6.91	3.90	1.55	0.08	0.17	0.13
Net Debt / Equity Ratio	0.06	0.06	0.04	-0.17	-0.10	-0.18
Net Debt / EBITDA Ratio	1.54	1.42	0.70	-2.43	-1.66	-2.42
Net Debt / FCF Ratio	3.06	1.71	0.71	-4.44	-1.81	-3.24
Asset Turnover	0.12	0.13	0.13	0.16	0.18	0.20
Inventory Turnover	3.76	3.84	4.92	12.69	13.20	13.26
Quick Ratio	1.65	1.41	1.11	3.48	1.61	2.97
Current Ratio	2.12	1.82	1.52	3.63	1.75	3.31
Return on Equity (ROE)	3.12%	3.88%	4.12%	14.06%	13.22%	17.89%
Return on Assets (ROA)	1.18%	1.31%	2.46%	3.72%	2.93%	4.24%
Return on Invested Capital (ROIC)	1.79%	2.08%	4.81%	6.60%	5.30%	8.29%
Return on Capital Employed (ROCE)	1.90%	2.20%	4.00%	5.90%	4.80%	6.70%
Earnings Yield	1.11%	1.59%	2.82%	7.20%	5.15%	5.33%
FCF Yield	0.70%	1.36%	3.69%	2.08%	2.16%	1.83%
Dividend Yield	-	-	-	1.94%	-	1.02%
Payout Ratio	9.21%	6.65%	84.63%	0.13%	22.28%	16.39%
Buyback Yield / Dilution	-79.52%	-69.61%	57.37%	0.01%	-0.45%	0.73%
Total Shareholder Return	-79.52%	-69.61%	57.37%	1.95%	-0.45%	1.75%

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