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	2016 - 2020
Period Ending	Sep '25 Sep 5, 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	2016 - 2020
Market Capitalization	38,360	40,594	33,299	33,745	48,374	46,752	Upgrade
Market Cap Growth	-7.81%	21.91%	-1.32%	-30.24%	3.47%	74.04%	Upgrade
Enterprise Value	32,814	35,474	28,279	26,341	45,631	47,001	Upgrade
Last Close Price	7.73	8.01	6.43	6.37	9.44	9.05	Upgrade
PE Ratio	22.81	18.29	13.44	11.87	6.10	20.51	Upgrade
Forward PE	17.98	12.50	10.40	9.61	6.35	20.75	Upgrade
PS Ratio	1.51	1.51	1.27	1.30	1.71	3.18	Upgrade
PB Ratio	1.43	1.53	1.34	1.46	2.55	4.04	Upgrade
P/TBV Ratio	1.52	1.62	1.40	1.54	2.68	4.28	Upgrade
P/FCF Ratio	16.24	23.45	44.28	-	12.03	17.79	Upgrade
P/OCF Ratio	10.55	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	1.30	1.32	1.08	1.02	1.61	3.19	Upgrade
EV/EBITDA Ratio	10.67	9.30	7.67	6.92	4.51	13.67	Upgrade
EV/EBIT Ratio	20.45	15.26	11.71	9.54	4.98	18.09	Upgrade
EV/FCF Ratio	13.89	20.49	37.60	-	11.35	17.89	Upgrade
Debt / Equity Ratio	0.09	0.11	0.17	0.18	0.16	0.30	Upgrade
Debt / EBITDA Ratio	0.79	0.75	1.11	1.10	0.30	1.02	Upgrade
Debt / FCF Ratio	1.02	1.66	5.47	-	0.75	1.33	Upgrade
Asset Turnover	0.69	0.75	0.77	0.84	1.16	0.80	Upgrade
Inventory Turnover	5.65	6.33	6.90	6.21	5.84	5.84	Upgrade
Quick Ratio	1.84	1.77	1.73	2.18	1.62	1.40	Upgrade
Current Ratio	2.46	2.36	2.23	2.68	2.19	1.78	Upgrade
Return on Equity (ROE)	6.44%	8.65%	10.32%	13.48%	51.89%	23.57%	Upgrade
Return on Assets (ROA)	2.72%	4.07%	4.42%	5.57%	23.44%	8.86%	Upgrade
Return on Capital (ROIC)	3.39%	4.97%	5.35%	6.99%	30.85%	12.15%	Upgrade
Return on Capital Employed (ROCE)	5.70%	8.30%	9.10%	10.70%	43.90%	19.00%	Upgrade
Earnings Yield	4.39%	5.47%	7.44%	8.43%	16.41%	4.88%	Upgrade
FCF Yield	6.16%	4.26%	2.26%	-0.11%	8.31%	5.62%	Upgrade
Dividend Yield	1.94%	1.87%	2.33%	2.35%	3.18%	1.10%	Upgrade
Payout Ratio	90.36%	36.76%	34.58%	55.82%	6.91%	14.20%	Upgrade
Buyback Yield / Dilution	-1.57%	-	-1.69%	-5.33%	0.38%	-8.22%	Upgrade
Total Shareholder Return	0.37%	1.87%	0.65%	-2.97%	3.56%	-7.11%	Upgrade

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