HuiZhou Intelligence Technology Group Co., Ltd (SHE:002122)

SHE:002122 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Market Capitalization	5,904	6,005	6,802	8,339	6,190	3,447
Market Cap Growth	-30.72%	-11.72%	-18.43%	34.71%	79.59%	34.03%
Enterprise Value	5,586	5,616	6,642	7,952	6,255	4,013
Last Close Price	2.95	3.00	3.40	4.17	3.12	2.86
PE Ratio	156.69	130.78	-	59.23	72.74	-
Forward PE	-	13.95	13.95	13.95	13.95	13.95
PS Ratio	5.33	5.60	7.26	10.41	8.81	4.12
PB Ratio	2.51	2.57	3.27	3.42	2.69	3.67
P/TBV Ratio	3.06	3.14	3.94	3.89	3.17	-
P/FCF Ratio	-	-	-	-	658.07	86.59
P/OCF Ratio	-	-	-	-	241.03	46.26
EV/Sales Ratio	5.04	5.23	7.09	9.92	8.90	4.79
EV/EBITDA Ratio	-	-	-	-	-	34.18
EV/EBIT Ratio	-	-	-	-	-	44.31
EV/FCF Ratio	-69.19	-	-	-	664.97	100.81
Debt / Equity Ratio	0.09	0.11	0.08	0.05	0.09	0.44
Debt / EBITDA Ratio	-	-	-	-	-	3.38
Debt / FCF Ratio	-	-	-	-	21.21	10.28
Net Debt / Equity Ratio	-0.21	-0.21	-0.19	-0.22	-0.24	0.03
Net Debt / EBITDA Ratio	11.91	39.70	19.67	39.43	10.60	0.22
Net Debt / FCF Ratio	6.05	5.97	12.61	6.12	-59.61	0.64
Asset Turnover	0.31	0.30	0.27	0.22	0.18	0.20
Inventory Turnover	1.14	1.07	0.95	0.88	0.91	1.20
Quick Ratio	0.86	0.85	0.71	0.78	0.91	0.30
Current Ratio	1.51	1.47	1.38	1.46	1.51	0.49
Return on Equity (ROE)	0.67%	1.11%	-16.57%	6.39%	3.93%	-51.83%
Return on Assets (ROA)	-1.14%	-0.68%	-0.90%	-0.79%	-1.46%	1.32%
Return on Invested Capital (ROIC)	-2.41%	-1.58%	-2.81%	-2.46%	-6.59%	6.55%
Return on Capital Employed (ROCE)	-2.70%	-1.60%	-2.40%	-1.80%	-3.80%	8.00%
Earnings Yield	0.64%	0.77%	-5.46%	1.69%	1.38%	-21.11%
FCF Yield	-1.37%	-1.40%	-0.46%	-1.04%	0.15%	1.16%
Payout Ratio	10.14%	5.93%	-	35.89%	5.75%	-
Buyback Yield / Dilution	-0.48%	-0.22%	-0.46%	-1.08%	-65.83%	0.19%
Total Shareholder Return	-0.48%	-0.22%	-0.46%	-1.08%	-65.83%	0.19%

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