Hengbao 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
Period Ending	Mar '26 Mar 20, 2026	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
Market Capitalization	11,333	4,758	5,381	5,183	4,732	4,858
Market Cap Growth	130.35%	-11.57%	3.83%	9.52%	-2.58%	-8.89%
Enterprise Value	10,132	3,479	4,452	4,232	3,628	3,808
Last Close Price	16.00	6.72	7.44	7.18	6.58	6.52
PE Ratio	276.24	50.08	34.15	63.27	89.15	2816.93
Forward PE	-	46.77	46.77	46.77	46.77	46.77
PS Ratio	13.58	5.27	4.26	5.01	4.93	4.62
PB Ratio	5.29	2.21	2.54	2.65	2.57	2.44
P/TBV Ratio	5.35	2.24	2.57	2.70	2.62	2.59
P/FCF Ratio	80.82	26.15	37.26	-	124.88	14.04
P/OCF Ratio	60.24	21.82	25.22	-	75.93	9.43
EV/Sales Ratio	12.14	3.85	3.53	4.09	3.78	3.62
EV/EBITDA Ratio	-	43.56	23.84	37.50	82.99	49.08
EV/EBIT Ratio	-	65.20	28.47	52.22	377.49	116.89
EV/FCF Ratio	72.25	19.12	30.83	-	95.74	11.01
Debt / Equity Ratio	0.00	0.00	0.02	0.03	0.02	0.03
Debt / EBITDA Ratio	0.12	0.05	0.20	0.56	0.99	0.79
Debt / FCF Ratio	0.02	0.02	0.26	-	1.18	0.18
Net Debt / Equity Ratio	-0.56	-0.66	-0.60	-0.53	-0.62	-0.64
Net Debt / EBITDA Ratio	-47.61	-17.86	-6.83	-9.17	-25.98	-16.36
Net Debt / FCF Ratio	-8.57	-7.84	-8.84	5.27	-29.97	-3.67
Asset Turnover	0.35	0.38	0.54	0.46	0.42	0.45
Inventory Turnover	2.50	2.14	2.75	2.66	3.07	3.31
Quick Ratio	6.02	6.30	5.84	5.04	4.35	4.61
Current Ratio	7.42	7.36	7.15	6.54	5.14	5.43
Return on Equity (ROE)	1.92%	4.45%	7.73%	4.31%	2.77%	-1.32%
Return on Assets (ROA)	0.04%	1.38%	4.18%	2.27%	0.26%	0.86%
Return on Invested Capital (ROIC)	0.15%	6.38%	15.87%	9.85%	1.21%	3.42%
Return on Capital Employed (ROCE)	0.10%	2.50%	7.30%	4.10%	0.50%	1.60%
Earnings Yield	0.36%	2.00%	2.93%	1.58%	1.12%	0.03%
FCF Yield	1.24%	3.82%	2.68%	-3.79%	0.80%	7.12%
Dividend Yield	0.50%	1.20%	1.75%	-	3.27%	-
Payout Ratio	139.48%	98.37%	0.99%	2.74%	286.35%	21.10%
Buyback Yield / Dilution	-0.49%	-0.38%	-0.42%	-0.16%	-0.99%	1.59%
Total Shareholder Return	0.01%	0.82%	1.33%	-0.16%	2.27%	1.59%

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