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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	52,603	54,588	40,594	33,299	33,745	48,374
Market Cap Growth	57.27%	34.47%	21.91%	-1.32%	-30.24%	3.47%
Enterprise Value	44,498	47,986	35,474	28,279	26,341	45,631
Last Close Price	10.60	11.00	7.96	6.39	6.34	9.39
PE Ratio	26.43	29.39	18.29	13.44	11.87	6.10
Forward PE	15.70	19.89	12.50	10.40	9.61	6.35
PS Ratio	2.13	2.26	1.51	1.27	1.30	1.71
PB Ratio	1.88	2.00	1.53	1.34	1.46	2.55
P/TBV Ratio	1.98	2.10	1.62	1.40	1.54	2.68
P/FCF Ratio	21.17	26.98	23.45	44.28	-	12.03
P/OCF Ratio	12.83	14.59	13.42	13.49	13.13	7.89
PEG Ratio	-	0.42	0.42	0.42	0.42	0.42
EV/Sales Ratio	1.81	1.98	1.32	1.08	1.02	1.61
EV/EBITDA Ratio	11.92	14.26	9.29	7.67	6.92	4.51
EV/EBIT Ratio	19.24	24.74	15.26	11.71	9.54	4.98
EV/FCF Ratio	17.91	23.72	20.49	37.60	-	11.35
Debt / Equity Ratio	0.06	0.09	0.11	0.17	0.17	0.16
Debt / EBITDA Ratio	0.47	0.71	0.75	1.11	1.01	0.30
Debt / FCF Ratio	0.71	1.19	1.66	5.47	-	0.75
Net Debt / Equity Ratio	-0.29	-0.29	-0.21	-0.24	-0.29	-0.25
Net Debt / EBITDA Ratio	-2.18	-2.40	-1.46	-1.64	-1.77	-0.46
Net Debt / FCF Ratio	-3.26	-3.99	-3.22	-8.05	183.70	-1.16
Asset Turnover	0.68	0.66	0.75	0.77	0.84	1.16
Inventory Turnover	5.83	5.64	6.33	6.90	6.21	5.84
Quick Ratio	2.08	1.98	1.77	1.73	2.18	1.62
Current Ratio	2.63	2.55	2.36	2.23	2.68	2.19
Return on Equity (ROE)	7.40%	6.94%	8.65%	10.32%	13.48%	51.89%
Return on Assets (ROA)	3.96%	3.33%	4.07%	4.42%	5.57%	23.44%
Return on Invested Capital (ROIC)	10.35%	8.45%	10.34%	12.96%	16.04%	63.75%
Return on Capital Employed (ROCE)	7.90%	6.80%	8.30%	9.10%	10.70%	43.90%
Earnings Yield	3.84%	3.40%	5.47%	7.44%	8.43%	16.41%
FCF Yield	4.72%	3.71%	4.26%	2.26%	-0.11%	8.31%
Dividend Yield	1.93%	1.36%	1.88%	2.35%	2.37%	3.20%
Payout Ratio	49.86%	54.85%	36.76%	34.58%	55.82%	6.91%
Buyback Yield / Dilution	0.31%	-	-	-1.69%	-5.33%	0.38%
Total Shareholder Return	1.63%	1.36%	1.88%	0.66%	-2.96%	3.58%

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