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	Apr '26 Apr 15, 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	111,837	78,989	43,538	29,924	16,500	28,013
Market Cap Growth	145.04%	81.42%	45.50%	81.35%	-41.10%	20.14%
Enterprise Value	111,259	79,314	43,425	28,728	16,708	25,924
Last Close Price	112.32	79.33	43.10	29.47	16.20	27.39
PE Ratio	76.41	53.71	35.67	29.70	18.21	36.81
Forward PE	49.48	36.91	27.08	25.66	16.25	26.46
PS Ratio	7.79	5.50	3.72	2.90	1.37	2.76
PB Ratio	10.04	7.09	4.24	3.24	2.00	3.77
P/TBV Ratio	10.58	7.47	4.46	3.42	2.07	3.93
P/FCF Ratio	541.31	382.32	1970.16	27.46	58.17	-
P/OCF Ratio	91.59	64.69	59.49	20.11	28.49	324.21
EV/Sales Ratio	7.75	5.53	3.71	2.79	1.39	2.55
EV/EBITDA Ratio	69.47	50.31	39.25	32.79	20.74	51.34
EV/EBIT Ratio	87.81	62.60	50.38	43.93	28.27	87.62
EV/FCF Ratio	538.51	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	1.32%	1.86%	2.80%	3.37%	5.49%	2.72%
FCF Yield	0.18%	0.26%	0.05%	3.64%	1.72%	-0.97%
Dividend Yield	0.22%	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	1.03%	1.14%	0.32%	0.42%	0.09%	0.25%

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