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	May '26 May 5, 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	119,016	78,989	43,538	29,924	16,500	28,013
Market Cap Growth	197.10%	81.42%	45.50%	81.35%	-41.10%	20.14%
Enterprise Value	119,626	79,314	43,425	28,728	16,708	25,924
Last Close Price	119.53	79.33	43.10	29.47	16.20	27.39
PE Ratio	70.34	53.71	35.67	29.70	18.21	36.81
Forward PE	52.66	36.91	27.08	25.66	16.25	26.46
PS Ratio	7.80	5.50	3.72	2.90	1.37	2.76
PB Ratio	10.11	7.09	4.24	3.24	2.00	3.77
P/TBV Ratio	10.71	7.47	4.46	3.42	2.07	3.93
P/FCF Ratio	-	382.32	1970.16	27.46	58.17	-
P/OCF Ratio	272.75	64.69	59.49	20.11	28.49	324.21
EV/Sales Ratio	7.84	5.53	3.71	2.79	1.39	2.55
EV/EBITDA Ratio	70.82	50.31	39.25	32.79	20.74	51.34
EV/EBIT Ratio	89.38	62.60	50.38	43.93	28.27	87.62
EV/FCF Ratio	-177.12	383.89	1965.02	26.36	58.90	-
Debt / Equity Ratio	0.33	0.37	0.34	0.30	0.36	0.28
Debt / EBITDA Ratio	2.27	2.55	3.12	3.06	3.65	4.04
Debt / FCF Ratio	-	19.74	159.07	2.51	10.59	-
Net Debt / Equity Ratio	0.05	-0.06	-0.21	-0.31	-0.06	-0.19
Net Debt / EBITDA Ratio	0.32	-0.42	-1.96	-3.29	-0.63	-2.75
Net Debt / FCF Ratio	-0.78	-3.19	-98.04	-2.64	-1.80	5.10
Asset Turnover	0.71	0.66	0.61	0.60	0.78	0.82
Inventory Turnover	3.70	3.68	4.09	3.75	4.41	4.52
Quick Ratio	1.23	1.09	1.46	1.95	1.29	1.54
Current Ratio	1.75	1.50	1.85	2.40	1.71	2.02
Return on Equity (ROE)	15.07%	13.58%	12.34%	11.47%	11.35%	10.60%
Return on Assets (ROA)	3.86%	3.62%	2.81%	2.38%	2.41%	1.48%
Return on Invested Capital (ROIC)	10.26%	12.25%	11.06%	8.38%	7.56%	5.20%
Return on Capital Employed (ROCE)	9.30%	9.90%	6.80%	5.40%	5.90%	3.30%
Earnings Yield	1.43%	1.86%	2.80%	3.37%	5.49%	2.72%
FCF Yield	-0.57%	0.26%	0.05%	3.64%	1.72%	-0.97%
Dividend Yield	0.21%	0.32%	0.46%	0.51%	0.62%	0.29%
Payout Ratio	11.88%	18.52%	18.59%	19.05%	16.58%	12.19%
Buyback Yield / Dilution	0.79%	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%

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