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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	10,080	15,307	4,758	5,381	5,183	4,732
Market Cap Growth	87.17%	221.70%	-11.57%	3.83%	9.52%	-2.58%
Enterprise Value	8,883	14,105	3,479	4,452	4,232	3,628
Last Close Price	14.23	21.61	6.72	7.44	7.18	6.58
PE Ratio	723.17	260.58	50.08	34.15	63.27	89.15
Forward PE	-	46.77	46.77	46.77	46.77	46.77
PS Ratio	13.53	17.67	5.27	4.26	5.01	4.93
PB Ratio	4.72	7.09	2.21	2.54	2.65	2.57
P/TBV Ratio	4.77	7.17	2.24	2.57	2.70	2.62
P/FCF Ratio	108.68	105.70	26.15	37.26	-	124.88
P/OCF Ratio	76.99	82.12	21.82	25.22	-	75.93
EV/Sales Ratio	11.92	16.28	3.85	3.53	4.09	3.78
EV/EBITDA Ratio	-	217.68	43.56	23.84	37.50	82.99
EV/EBIT Ratio	-	391.56	65.20	28.47	52.22	377.49
EV/FCF Ratio	95.78	97.40	19.12	30.83	-	95.74
Debt / Equity Ratio	0.00	0.01	0.00	0.02	0.03	0.02
Debt / EBITDA Ratio	0.32	0.16	0.05	0.20	0.56	0.99
Debt / FCF Ratio	0.08	0.07	0.02	0.26	-	1.18
Net Debt / Equity Ratio	-0.56	-0.60	-0.66	-0.60	-0.53	-0.62
Net Debt / EBITDA Ratio	-58.55	-19.86	-17.86	-6.83	-9.17	-25.98
Net Debt / FCF Ratio	-12.90	-8.89	-7.84	-8.84	5.27	-29.97
Asset Turnover	0.31	0.36	0.38	0.54	0.46	0.42
Inventory Turnover	2.36	2.76	2.14	2.75	2.66	3.07
Quick Ratio	7.08	6.91	6.30	5.84	5.04	4.35
Current Ratio	8.38	7.92	7.36	7.15	6.54	5.14
Return on Equity (ROE)	0.65%	2.73%	4.45%	7.73%	4.31%	2.77%
Return on Assets (ROA)	-0.23%	0.94%	1.38%	4.18%	2.27%	0.26%
Return on Invested Capital (ROIC)	-0.64%	3.73%	6.38%	15.87%	9.85%	1.21%
Return on Capital Employed (ROCE)	-0.40%	1.70%	2.50%	7.30%	4.10%	0.50%
Earnings Yield	0.14%	0.38%	2.00%	2.93%	1.58%	1.12%
FCF Yield	0.92%	0.95%	3.82%	2.68%	-3.79%	0.80%
Dividend Yield	0.23%	-	1.20%	1.75%	-	3.27%
Payout Ratio	409.00%	97.05%	98.37%	0.99%	2.74%	286.35%
Buyback Yield / Dilution	-0.31%	-0.51%	-0.38%	-0.42%	-0.16%	-0.99%
Total Shareholder Return	-0.07%	-0.51%	0.82%	1.33%	-0.16%	2.27%

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