China Haisum Engineering 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	Feb '26 Feb 26, 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	5,107	4,679	4,546	4,690	4,372	2,982
Market Cap Growth	15.72%	2.95%	-3.08%	7.27%	46.62%	1.85%
Enterprise Value	2,046	1,618	1,504	1,011	1,305	658
Last Close Price	11.22	10.28	9.68	9.71	9.48	6.53
PE Ratio	15.16	13.65	13.55	15.11	21.17	18.55
Forward PE	13.36	20.71	20.71	20.71	20.71	20.71
PS Ratio	0.73	0.67	0.67	0.71	0.76	0.57
PB Ratio	1.93	1.77	1.78	2.04	2.65	1.99
P/TBV Ratio	1.98	1.82	1.82	2.10	2.76	2.06
P/FCF Ratio	-	-	25.18	-	5.39	7.63
P/OCF Ratio	-	-	16.40	-	4.84	6.94
PEG Ratio	-	1.96	1.96	1.96	1.96	1.96
EV/Sales Ratio	0.29	0.23	0.22	0.15	0.23	0.13
EV/EBITDA Ratio	4.92	3.89	4.59	3.05	7.63	3.28
EV/EBIT Ratio	5.27	4.17	5.00	3.46	9.42	3.84
EV/FCF Ratio	-	-	8.33	-	1.61	1.68
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.04
Debt / EBITDA Ratio	0.08	0.08	0.06	0.12	0.15	0.27
Debt / FCF Ratio	-	-	0.11	-	0.04	0.16
Net Debt / Equity Ratio	-1.16	-1.16	-1.34	-1.39	-2.06	-1.65
Net Debt / EBITDA Ratio	-7.36	-7.36	-10.39	-9.69	-19.89	-12.34
Net Debt / FCF Ratio	-	-	-18.89	8.93	-4.19	-6.35
Asset Turnover	-	-	1.14	1.13	1.05	1.12
Inventory Turnover	-	-	5364.21	3603.02	1160.90	152.16
Quick Ratio	-	-	1.46	1.32	1.10	1.19
Current Ratio	-	-	1.54	1.49	1.25	1.30
Return on Equity (ROE)	13.20%	13.20%	13.83%	15.72%	13.12%	11.07%
Return on Assets (ROA)	-	-	3.14%	3.10%	1.58%	2.28%
Return on Capital Employed (ROCE)	-	-	11.60%	12.50%	8.20%	11.10%
Earnings Yield	6.71%	7.32%	7.38%	6.62%	4.72%	5.39%
FCF Yield	-	-	3.97%	-7.66%	18.57%	13.10%
Dividend Yield	2.76%	-	3.19%	2.69%	1.96%	2.20%
Payout Ratio	-	-	36.39%	25.57%	28.97%	21.81%
Buyback Yield / Dilution	-0.83%	-0.83%	-6.58%	-2.24%	-2.26%	3.15%
Total Shareholder Return	1.97%	-0.83%	-3.38%	0.45%	-0.30%	5.34%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.