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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	104,897	78,989	43,538	29,924	16,500	28,013
Market Cap Growth	132.14%	81.42%	45.50%	81.35%	-41.10%	20.14%
Enterprise Value	104,319	79,314	43,425	28,728	16,708	25,924
Last Close Price	105.35	79.33	43.10	29.47	16.20	27.39
PE Ratio	65.89	53.71	35.67	29.70	18.21	36.81
Forward PE	48.77	36.91	27.08	25.66	16.25	26.46
PS Ratio	7.31	5.50	3.72	2.90	1.37	2.76
PB Ratio	9.42	7.09	4.24	3.24	2.00	3.77
P/TBV Ratio	9.92	7.47	4.46	3.42	2.07	3.93
P/FCF Ratio	507.72	382.32	1970.16	27.46	58.17	-
P/OCF Ratio	85.91	64.69	59.49	20.11	28.49	324.21
EV/Sales Ratio	7.59	5.53	3.71	2.79	1.39	2.55
EV/EBITDA Ratio	66.98	50.31	39.25	32.79	20.74	51.34
EV/EBIT Ratio	80.89	62.60	50.38	43.93	28.27	87.62
EV/FCF Ratio	504.92	383.89	1965.02	26.36	58.90	-
Debt / Equity Ratio	0.37	0.37	0.34	0.30	0.36	0.28
Debt / EBITDA Ratio	2.55	2.55	3.12	3.06	3.65	4.04
Debt / FCF Ratio	19.74	19.74	159.07	2.51	10.59	-
Net Debt / Equity Ratio	-0.06	-0.06	-0.21	-0.31	-0.06	-0.19
Net Debt / EBITDA Ratio	-0.42	-0.42	-1.96	-3.29	-0.63	-2.75
Net Debt / FCF Ratio	-3.19	-3.19	-98.04	-2.64	-1.80	5.10
Asset Turnover	0.66	0.66	0.61	0.60	0.78	0.82
Inventory Turnover	3.68	3.68	4.09	3.75	4.41	4.52
Quick Ratio	1.09	1.09	1.46	1.95	1.29	1.54
Current Ratio	1.50	1.50	1.85	2.40	1.71	2.02
Return on Equity (ROE)	13.58%	13.58%	12.34%	11.47%	11.35%	10.60%
Return on Assets (ROA)	3.62%	3.62%	2.81%	2.38%	2.41%	1.48%
Return on Invested Capital (ROIC)	10.49%	12.25%	11.06%	8.38%	7.56%	5.20%
Return on Capital Employed (ROCE)	9.90%	9.90%	6.80%	5.40%	5.90%	3.30%
Earnings Yield	1.40%	1.86%	2.80%	3.37%	5.49%	2.72%
FCF Yield	0.20%	0.26%	0.05%	3.64%	1.72%	-0.97%
Dividend Yield	0.24%	0.32%	0.46%	0.51%	0.62%	0.29%
Payout Ratio	18.52%	18.52%	18.59%	19.05%	16.58%	12.19%
Buyback Yield / Dilution	0.83%	0.83%	-0.14%	-0.09%	-0.53%	-0.04%
Total Shareholder Return	1.00%	1.14%	0.32%	0.42%	0.09%	0.25%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.