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	Jun '26 Jun 22, 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	17,520	23,165	-	-	-	-
Enterprise Value	15,741	21,362	-	-	-	-
Last Close Price	43.80	57.71	-	-	-	-
PE Ratio	23.62	32.93	-	-	-	-
Forward PE	17.88	25.97	-	-	-	-
PS Ratio	4.77	6.44	-	-	-	-
PB Ratio	5.95	8.23	-	-	-	-
P/TBV Ratio	6.47	8.99	-	-	-	-
P/FCF Ratio	27.68	28.39	-	-	-	-
P/OCF Ratio	18.40	22.28	-	-	-	-
EV/Sales Ratio	4.29	5.94	-	-	-	-
EV/EBITDA Ratio	17.42	24.33	-	-	-	-
EV/EBIT Ratio	19.31	26.66	-	-	-	-
EV/FCF Ratio	24.87	26.18	-	-	-	-
Debt / Equity Ratio	0.07	0.14	0.08	0.16	0.17	0.11
Debt / EBITDA Ratio	0.22	0.43	0.22	0.43	0.59	0.32
Debt / FCF Ratio	0.31	0.47	0.43	0.52	-	-
Net Debt / Equity Ratio	-0.61	-0.73	-0.49	-0.43	-0.19	-0.39
Net Debt / EBITDA Ratio	-2.01	-2.34	-1.35	-1.24	-0.71	-1.22
Net Debt / FCF Ratio	-2.83	-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)	73.38%	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	4.09%	3.04%	-	-	-	-
FCF Yield	3.61%	3.52%	-	-	-	-
Dividend Yield	1.20%	0.92%	-	-	-	-
Payout Ratio	19.97%	20.30%	0.26%	0.89%	0.66%	2.41%
Buyback Yield / Dilution	-	-4.78%	0.72%	-0.23%	-7.50%	-3.65%
Total Shareholder Return	1.20%	-3.86%	0.72%	-0.23%	-7.50%	-3.65%