HL Corp (Shenzhen) 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	Apr '26 Apr 14, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,296	1,837	2,386	2,603	3,641	2,650
Market Cap Growth	-46.63%	-23.02%	-8.33%	-28.53%	37.41%	21.88%
Enterprise Value	2,350	1,865	2,291	2,776	3,894	2,865
Last Close Price	6.27	4.99	6.43	6.97	9.45	6.71
PE Ratio	-	-	109.93	13.75	13.36	16.04
PS Ratio	1.86	1.54	2.48	1.43	1.38	1.42
PB Ratio	2.52	1.94	2.42	2.43	3.86	3.73
P/TBV Ratio	3.21	2.47	2.84	2.92	4.66	4.57
P/FCF Ratio	-	-	15.42	8.99	36.70	13.40
P/OCF Ratio	28.36	26.24	8.68	7.05	16.12	10.79
EV/Sales Ratio	1.90	1.57	2.38	1.52	1.48	1.53
EV/EBITDA Ratio	47.67	30.63	36.01	10.44	9.01	10.50
EV/EBIT Ratio	-	-	504.59	13.30	10.80	13.81
EV/FCF Ratio	-262.77	-	14.81	9.59	39.24	14.48
Debt / Equity Ratio	0.40	0.38	0.35	0.44	0.63	0.69
Debt / EBITDA Ratio	7.41	5.33	4.91	1.72	1.38	1.80
Debt / FCF Ratio	-	-	2.22	1.62	6.00	2.48
Net Debt / Equity Ratio	-0.02	-0.03	-0.16	-0.04	0.12	0.14
Net Debt / EBITDA Ratio	-0.35	-0.42	-2.47	-0.14	0.27	0.37
Net Debt / FCF Ratio	1.68	0.83	-1.01	-0.13	1.17	0.51
Asset Turnover	0.74	0.70	0.53	0.87	1.28	1.07
Inventory Turnover	5.90	4.68	3.11	3.81	5.57	5.64
Quick Ratio	1.28	1.16	1.31	1.26	0.96	0.92
Current Ratio	1.65	1.58	1.70	1.72	1.37	1.26
Return on Equity (ROE)	-5.54%	-2.02%	1.64%	20.59%	36.45%	27.36%
Return on Assets (ROA)	-1.38%	-0.37%	0.16%	6.21%	10.94%	7.46%
Return on Invested Capital (ROIC)	-4.03%	-1.16%	0.49%	17.29%	33.70%	22.54%
Return on Capital Employed (ROCE)	-3.50%	-0.90%	0.40%	17.60%	33.20%	24.30%
Earnings Yield	-2.17%	-1.03%	0.91%	7.27%	7.48%	6.23%
FCF Yield	-0.39%	-1.68%	6.49%	11.12%	2.73%	7.46%
Dividend Yield	-	-	0.47%	1.43%	2.65%	2.98%
Payout Ratio	-	-	249.42%	61.87%	35.67%	38.20%
Buyback Yield / Dilution	20.54%	1.01%	-0.89%	-0.07%	0.52%	0.45%
Total Shareholder Return	20.54%	1.01%	-0.43%	1.37%	3.16%	3.43%

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