Hunan Valin Wire & Cable 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	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	13,839	4,853	4,965	5,232	7,926	-
Market Cap Growth	196.63%	-2.26%	-5.11%	-33.98%	-	-
Enterprise Value	12,442	5,055	5,311	5,115	8,114	-
Last Close Price	21.68	9.03	9.18	9.62	14.54	-
PE Ratio	102.73	44.50	57.40	47.64	58.90	-
PS Ratio	3.13	1.17	1.43	1.74	3.12	-
PB Ratio	4.78	3.00	3.22	3.53	5.72	-
P/TBV Ratio	4.87	3.11	3.35	3.65	5.94	-
P/FCF Ratio	448.20	28.56	26.38	94.66	-	-
P/OCF Ratio	83.42	18.56	19.26	94.66	-	-
EV/Sales Ratio	2.81	1.22	1.53	1.70	3.19	-
EV/EBITDA Ratio	73.44	30.39	36.76	37.13	44.79	-
EV/EBIT Ratio	100.15	42.23	56.30	49.34	51.17	-
EV/FCF Ratio	402.93	29.75	28.22	92.55	-	-
Debt / Equity Ratio	0.22	0.60	0.69	0.37	0.45	0.41
Debt / EBITDA Ratio	3.70	5.78	7.33	3.94	3.46	2.58
Debt / FCF Ratio	20.30	5.70	5.63	9.88	-	4.22
Asset Turnover	0.80	0.97	0.92	0.97	1.20	1.09
Inventory Turnover	6.57	7.90	7.06	6.74	7.09	5.13
Quick Ratio	1.38	1.18	1.08	1.05	1.66	1.63
Current Ratio	1.58	1.37	1.30	1.29	1.98	1.99
Return on Equity (ROE)	5.12%	6.91%	5.72%	7.66%	11.92%	11.35%
Return on Assets (ROA)	1.40%	1.74%	1.56%	2.09%	4.67%	4.87%
Return on Invested Capital (ROIC)	8.45%	6.09%	4.49%	6.44%	12.86%	12.99%
Return on Capital Employed (ROCE)	4.20%	6.10%	4.90%	6.90%	10.70%	12.90%
Earnings Yield	0.83%	2.25%	1.74%	2.10%	1.70%	-
FCF Yield	0.22%	3.50%	3.79%	1.06%	-4.25%	-
Dividend Yield	0.28%	0.69%	0.55%	0.52%	0.89%	-
Payout Ratio	47.77%	46.79%	58.28%	34.26%	54.16%	16.11%
Buyback Yield / Dilution	1.43%	1.15%	-3.38%	-12.70%	-13.99%	-17.96%
Total Shareholder Return	1.71%	1.84%	-2.83%	-12.18%	-13.10%	-17.96%

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