Gansu Huangtai Wine-Marketing Industry Co.,Ltd (SHE:000995)

SHE:000995 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	2,391	2,219	2,927	3,087	2,936	4,455
Market Cap Growth	3.93%	-24.18%	-5.17%	5.14%	-34.09%	-21.29%
Enterprise Value	2,428	2,252	2,965	3,124	2,985	4,503
Last Close Price	13.48	12.51	16.50	17.40	16.55	25.11
PE Ratio	407.97	157.17	105.68	-	399.14	-
PS Ratio	14.67	13.07	16.98	20.03	21.52	48.91
PB Ratio	14.35	12.98	19.11	25.16	21.78	36.20
P/TBV Ratio	88.81	75.76	389.08	-	-	-
P/FCF Ratio	667.85	90.84	103.64	785.31	430.44	-
P/OCF Ratio	506.02	86.95	98.09	491.39	267.24	-
EV/Sales Ratio	14.89	13.27	17.20	20.27	21.88	49.44
EV/EBITDA Ratio	65.72	55.26	94.68	251.64	137.85	2090.31
EV/EBIT Ratio	120.42	78.17	153.26	5211.67	342.55	-
EV/FCF Ratio	678.05	92.16	104.98	794.72	437.65	-
Debt / Equity Ratio	0.34	0.33	0.92	1.00	0.94	1.10
Debt / EBITDA Ratio	1.54	1.25	4.42	9.29	5.67	62.56
Debt / FCF Ratio	15.89	2.33	5.00	31.05	18.50	-
Net Debt / Equity Ratio	0.21	0.00	0.64	0.85	0.80	1.01
Net Debt / EBITDA Ratio	1.09	0.00	3.11	8.41	4.95	57.62
Net Debt / FCF Ratio	9.81	0.00	3.45	26.57	15.72	-20.92
Asset Turnover	0.34	0.34	0.35	0.32	0.28	0.20
Inventory Turnover	0.29	0.31	0.37	0.37	0.35	0.32
Quick Ratio	0.23	0.33	0.23	0.19	0.20	0.15
Current Ratio	0.97	0.97	0.74	0.81	0.79	0.62
Return on Equity (ROE)	3.77%	8.89%	19.91%	-11.60%	5.78%	-10.55%
Return on Assets (ROA)	2.59%	3.56%	2.48%	0.08%	1.14%	-1.57%
Return on Invested Capital (ROIC)	8.73%	12.26%	7.28%	0.26%	3.56%	-4.81%
Return on Capital Employed (ROCE)	9.20%	13.00%	12.60%	0.30%	4.30%	-8.30%
Earnings Yield	0.25%	0.64%	0.95%	-0.49%	0.25%	-0.30%
FCF Yield	0.15%	1.10%	0.97%	0.13%	0.23%	-0.13%
Payout Ratio	52.99%	22.13%	10.85%	-	39.84%	-
Buyback Yield / Dilution	-2.05%	-1.96%	7.72%	-2.02%	-8.54%	3.86%

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