HGTECH Company 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	Mar '26 Mar 5, 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	114,287	43,538	29,924	16,500	28,013	23,318
Market Cap Growth	175.81%	45.50%	81.35%	-41.10%	20.14%	14.29%
Enterprise Value	114,612	43,425	28,728	16,708	25,924	21,567
Last Close Price	114.78	43.10	29.47	16.20	27.39	22.74
PE Ratio	71.79	35.67	29.70	18.21	36.81	42.36
Forward PE	52.69	27.08	25.66	16.25	26.46	32.89
PS Ratio	8.31	3.72	2.90	1.37	2.76	3.80
PB Ratio	10.39	4.24	3.24	2.00	3.77	3.49
P/TBV Ratio	10.93	4.46	3.42	2.07	3.93	3.67
P/FCF Ratio	-	1970.16	27.46	58.17	-	167.39
P/OCF Ratio	143.22	59.49	20.11	28.49	324.21	62.23
EV/Sales Ratio	8.34	3.71	2.79	1.39	2.55	3.51
EV/EBITDA Ratio	73.59	39.66	32.79	20.74	51.34	35.59
EV/EBIT Ratio	88.87	50.53	43.93	28.27	87.62	50.08
EV/FCF Ratio	-1924.06	1965.02	26.36	58.90	-	154.82
Debt / Equity Ratio	0.39	0.34	0.30	0.36	0.28	0.14
Debt / EBITDA Ratio	2.73	3.15	3.06	3.65	4.04	1.55
Debt / FCF Ratio	-	159.07	2.51	10.59	-	6.74
Net Debt / Equity Ratio	0.02	-0.21	-0.31	-0.06	-0.19	-0.36
Net Debt / EBITDA Ratio	0.15	-1.98	-3.29	-0.63	-2.75	-3.98
Net Debt / FCF Ratio	-3.91	-98.04	-2.64	-1.80	5.10	-17.32
Asset Turnover	0.65	0.61	0.60	0.78	0.82	0.59
Inventory Turnover	3.52	4.09	3.75	4.41	4.52	3.18
Quick Ratio	1.23	1.44	1.95	1.29	1.54	1.60
Current Ratio	1.74	1.85	2.40	1.71	2.02	2.09
Return on Equity (ROE)	14.99%	12.34%	11.47%	11.35%	10.60%	8.35%
Return on Assets (ROA)	3.81%	2.80%	2.38%	2.41%	1.48%	2.60%
Return on Invested Capital (ROIC)	10.65%	11.03%	8.38%	7.56%	5.20%	8.82%
Return on Capital Employed (ROCE)	9.40%	6.80%	5.40%	5.90%	3.30%	6.10%
Earnings Yield	1.40%	2.80%	3.37%	5.49%	2.72%	2.36%
FCF Yield	-0.05%	0.05%	3.64%	1.72%	-0.97%	0.60%
Dividend Yield	0.19%	0.46%	0.51%	0.62%	0.29%	0.26%
Payout Ratio	17.54%	18.59%	19.05%	16.58%	12.19%	15.74%
Buyback Yield / Dilution	0.64%	-0.14%	-0.09%	-0.53%	-0.04%	0.47%
Total Shareholder Return	0.83%	0.32%	0.42%	0.09%	0.25%	0.73%

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