Huafon Chemical 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Nov '25 Nov 20, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	46,301	40,594	33,299	33,745	48,374	46,752	Upgrade
Market Cap Growth	14.90%	21.91%	-1.32%	-30.24%	3.47%	74.04%	Upgrade
Enterprise Value	39,699	35,474	28,279	26,341	45,631	47,001	Upgrade
Last Close Price	9.33	7.96	6.39	6.34	9.39	9.00	Upgrade
PE Ratio	28.31	18.29	13.44	11.87	6.10	20.51	Upgrade
Forward PE	22.62	12.50	10.40	9.61	6.35	20.75	Upgrade
PS Ratio	1.88	1.51	1.27	1.30	1.71	3.18	Upgrade
PB Ratio	1.71	1.53	1.34	1.46	2.55	4.04	Upgrade
P/TBV Ratio	1.82	1.62	1.40	1.54	2.68	4.28	Upgrade
P/FCF Ratio	13.32	23.45	44.28	-	12.03	17.79	Upgrade
P/OCF Ratio	9.31	13.42	13.49	13.13	7.89	11.11	Upgrade
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42	Upgrade
EV/Sales Ratio	1.61	1.32	1.08	1.02	1.61	3.19	Upgrade
EV/EBITDA Ratio	11.73	9.30	7.67	6.92	4.51	13.67	Upgrade
EV/EBIT Ratio	23.23	15.26	11.71	9.54	4.98	18.09	Upgrade
EV/FCF Ratio	11.42	20.49	37.60	-	11.35	17.89	Upgrade
Debt / Equity Ratio	0.07	0.11	0.17	0.18	0.16	0.30	Upgrade
Debt / EBITDA Ratio	0.60	0.75	1.11	1.10	0.30	1.02	Upgrade
Debt / FCF Ratio	0.58	1.66	5.47	-	0.75	1.33	Upgrade
Asset Turnover	0.68	0.75	0.77	0.84	1.16	0.80	Upgrade
Inventory Turnover	5.34	6.33	6.90	6.21	5.84	5.84	Upgrade
Quick Ratio	1.75	1.77	1.73	2.18	1.62	1.40	Upgrade
Current Ratio	2.51	2.36	2.23	2.68	2.19	1.78	Upgrade
Return on Equity (ROE)	6.29%	8.65%	10.32%	13.48%	51.89%	23.57%	Upgrade
Return on Assets (ROA)	2.95%	4.07%	4.42%	5.57%	23.44%	8.86%	Upgrade
Return on Capital (ROIC)	3.65%	4.97%	5.35%	6.99%	30.85%	12.15%	Upgrade
Return on Capital Employed (ROCE)	6.00%	8.30%	9.10%	10.70%	43.90%	19.00%	Upgrade
Earnings Yield	3.60%	5.47%	7.44%	8.43%	16.41%	4.88%	Upgrade
FCF Yield	7.51%	4.26%	2.26%	-0.11%	8.31%	5.62%	Upgrade
Dividend Yield	1.07%	1.88%	2.35%	2.37%	3.20%	1.11%	Upgrade
Payout Ratio	46.32%	36.76%	34.58%	55.82%	6.91%	14.20%	Upgrade
Buyback Yield / Dilution	-2.39%	-	-1.69%	-5.33%	0.38%	-8.22%	Upgrade
Total Shareholder Return	-1.32%	1.88%	0.66%	-2.96%	3.58%	-7.10%	Upgrade

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