Higold Group Co., LTD. 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	Jul '26 Jul 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	15,204	23,165	-	-	-	-
Market Cap Growth	-	-	-	-	-	-
Enterprise Value	13,425	21,362	-	-	-	-
Last Close Price	38.01	57.71	-	-	-	-
PE Ratio	20.50	32.93	-	-	-	-
Forward PE	-	25.97	-	-	-	-
PS Ratio	4.14	6.44	-	-	-	-
PB Ratio	5.16	8.23	-	-	-	-
P/TBV Ratio	5.62	8.99	-	-	-	-
P/FCF Ratio	24.02	28.39	-	-	-	-
P/OCF Ratio	15.97	22.28	-	-	-	-
EV/Sales Ratio	3.65	5.94	-	-	-	-
EV/EBITDA Ratio	14.86	24.33	-	-	-	-
EV/EBIT Ratio	16.47	26.66	-	-	-	-
EV/FCF Ratio	21.21	26.18	-	-	-	-
Debt / Equity Ratio	0.07	0.14	0.08	0.16	0.17	0.11
Debt / EBITDA Ratio	0.23	0.43	0.22	0.43	0.59	0.32
Debt / FCF Ratio	0.34	0.47	0.43	0.52	-	-
Net Debt / Equity Ratio	-0.60	-0.73	-0.49	-0.43	-0.19	-0.39
Net Debt / EBITDA Ratio	-1.99	-2.34	-1.35	-1.24	-0.71	-1.22
Net Debt / FCF Ratio	-2.81	-2.52	-2.53	-1.44	2.10	27.23
Asset Turnover	1.13	1.09	1.28	1.32	1.29	1.71
Inventory Turnover	12.24	15.03	11.86	9.02	7.27	8.09
Quick Ratio	2.55	2.14	1.68	1.22	1.00	1.31
Current Ratio	2.92	2.29	1.91	1.51	1.42	1.80
Return on Equity (ROE)	29.81%	30.84%	35.88%	31.72%	26.38%	33.94%
Return on Assets (ROA)	15.68%	15.16%	16.08%	14.02%	10.79%	13.92%
Return on Invested Capital (ROIC)	72.83%	84.00%	65.11%	46.90%	34.73%	61.06%
Return on Capital Employed (ROCE)	27.20%	27.90%	32.00%	29.30%	22.40%	25.40%
Earnings Yield	4.71%	3.04%	-	-	-	-
FCF Yield	4.16%	3.52%	-	-	-	-
Dividend Yield	1.39%	0.92%	-	-	-	-
Payout Ratio	19.97%	20.30%	0.26%	0.89%	0.66%	2.41%
Buyback Yield / Dilution	-7.37%	-4.78%	0.72%	-0.23%	-7.50%	-3.65%
Total Shareholder Return	-5.98%	-3.86%	0.72%	-0.23%	-7.50%	-3.65%