Hui Lyu Ecological Technology Groups Co.,Ltd. (SHE:001267)

SHE:001267 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 12, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	17,588	5,956	4,078	5,948	5,089	-
Market Cap Growth	194.14%	46.06%	-31.44%	16.87%	-	-
Enterprise Value	18,493	6,299	4,213	5,856	5,261	-
Last Close Price	22.40	7.59	5.16	7.49	7.00	-
PE Ratio	201.19	91.21	71.09	101.75	63.54	-
PS Ratio	13.37	10.15	5.95	9.73	6.57	-
PB Ratio	9.12	3.81	2.68	3.97	4.39	-
P/TBV Ratio	13.23	3.82	2.69	3.97	4.41	-
P/FCF Ratio	-	90.27	65.62	34.75	-	-
P/OCF Ratio	-	80.89	62.75	33.97	-	-
EV/Sales Ratio	14.06	10.73	6.15	9.58	6.79	-
EV/EBITDA Ratio	132.53	94.78	55.63	65.53	49.44	-
EV/EBIT Ratio	139.81	100.18	59.25	69.26	51.89	-
EV/FCF Ratio	-250.95	95.46	67.81	34.21	-	-
Debt / Equity Ratio	0.47	0.35	0.20	0.28	0.45	0.35
Debt / EBITDA Ratio	6.51	7.82	3.90	4.64	4.87	3.02
Debt / FCF Ratio	-	8.40	4.95	2.50	-	7.81
Asset Turnover	0.39	0.22	0.27	0.24	0.34	0.39
Inventory Turnover	2.35	2.04	2.58	2.54	4.21	1.65
Quick Ratio	1.43	1.85	2.43	1.95	1.53	1.50
Current Ratio	1.89	2.07	2.70	2.15	1.67	1.64
Return on Equity (ROE)	7.92%	4.26%	3.82%	4.39%	7.06%	8.33%
Return on Assets (ROA)	2.46%	1.50%	1.75%	2.11%	2.74%	3.66%
Return on Capital (ROIC)	3.31%	1.99%	2.37%	2.93%	3.99%	5.31%
Return on Capital Employed (ROCE)	5.80%	3.70%	4.30%	5.60%	8.30%	11.00%
Earnings Yield	0.52%	1.10%	1.41%	0.98%	1.57%	-
FCF Yield	-0.42%	1.11%	1.52%	2.88%	-2.91%	-
Dividend Yield	0.22%	0.66%	0.78%	0.80%	1.00%	-
Payout Ratio	75.89%	70.73%	102.65%	123.58%	65.39%	49.67%
Buyback Yield / Dilution	0.32%	0.38%	-12.14%	-4.00%	-0.03%	-3.17%
Total Shareholder Return	0.54%	1.04%	-11.37%	-3.20%	0.97%	-3.17%

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