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	May '26 May 28, 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	20,641	23,165	-	-	-	-
Enterprise Value	18,583	21,362	-	-	-	-
Last Close Price	51.60	57.91	-	-	-	-
PE Ratio	27.59	32.93	-	-	-	-
Forward PE	21.06	25.97	-	-	-	-
PS Ratio	5.74	6.44	-	-	-	-
PB Ratio	7.33	8.23	-	-	-	-
P/TBV Ratio	8.01	8.99	-	-	-	-
P/FCF Ratio	25.30	28.39	-	-	-	-
P/OCF Ratio	19.85	22.28	-	-	-	-
EV/Sales Ratio	5.17	5.94	-	-	-	-
EV/EBITDA Ratio	20.90	24.33	-	-	-	-
EV/EBIT Ratio	23.19	26.66	-	-	-	-
EV/FCF Ratio	22.78	26.18	-	-	-	-
Debt / Equity Ratio	0.14	0.14	0.08	0.16	0.17	0.11
Debt / EBITDA Ratio	0.43	0.43	0.22	0.43	0.59	0.32
Debt / FCF Ratio	0.47	0.47	0.43	0.52	-	-
Net Debt / Equity Ratio	-0.73	-0.73	-0.49	-0.43	-0.19	-0.39
Net Debt / EBITDA Ratio	-2.34	-2.34	-1.35	-1.24	-0.71	-1.22
Net Debt / FCF Ratio	-2.52	-2.52	-2.53	-1.44	2.10	27.23
Asset Turnover	1.09	1.09	1.28	1.32	1.29	1.71
Inventory Turnover	15.03	15.03	11.86	9.02	7.27	8.09
Quick Ratio	2.14	2.14	1.68	1.22	1.00	1.31
Current Ratio	2.29	2.29	1.91	1.51	1.42	1.80
Return on Equity (ROE)	30.84%	30.84%	35.88%	31.72%	26.38%	33.94%
Return on Assets (ROA)	15.16%	15.16%	16.08%	14.02%	10.79%	13.92%
Return on Invested Capital (ROIC)	81.38%	84.00%	65.11%	46.90%	34.73%	61.06%
Return on Capital Employed (ROCE)	27.90%	27.90%	32.00%	29.30%	22.40%	25.40%
Earnings Yield	3.41%	3.04%	-	-	-	-
FCF Yield	3.95%	3.52%	-	-	-	-
Dividend Yield	1.03%	0.92%	-	-	-	-
Payout Ratio	20.30%	20.30%	0.26%	0.89%	0.66%	2.41%
Buyback Yield / Dilution	-4.78%	-4.78%	0.72%	-0.23%	-7.50%	-3.65%
Total Shareholder Return	-3.76%	-3.87%	0.72%	-0.23%	-7.50%	-3.65%