Shandong Humon Smelting 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	Feb '26 Feb 12, 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	24,166	11,596	12,376	12,100	13,420	14,913
Market Cap Growth	96.91%	-6.30%	2.28%	-9.84%	-10.01%	16.67%
Enterprise Value	35,061	19,276	17,498	15,478	18,154	18,501
Last Close Price	16.90	9.98	10.53	10.29	11.36	12.55
PE Ratio	33.11	21.61	24.00	24.24	29.51	40.71
Forward PE	20.48	15.32	15.32	15.32	22.06	23.30
PS Ratio	0.26	0.15	0.19	0.24	0.32	0.41
PB Ratio	2.36	1.19	1.35	1.48	1.73	1.99
P/TBV Ratio	2.51	1.27	1.45	1.59	1.88	2.21
P/FCF Ratio	-	-	-	10.44	83.86	-
P/OCF Ratio	-	28.17	11.99	7.74	28.34	77.07
EV/Sales Ratio	0.37	0.25	0.27	0.31	0.44	0.51
EV/EBITDA Ratio	26.23	14.21	12.45	9.82	11.01	13.14
EV/EBIT Ratio	45.20	23.76	20.01	14.90	16.44	21.43
EV/FCF Ratio	-14.04	-	-	13.36	113.44	-
Debt / Equity Ratio	1.56	1.20	1.09	1.06	1.20	0.94
Debt / EBITDA Ratio	11.91	8.59	7.07	5.47	5.63	4.99
Debt / FCF Ratio	-	-	-	7.49	58.28	-
Net Debt / Equity Ratio	1.08	0.82	0.56	0.58	0.74	0.58
Net Debt / EBITDA Ratio	8.28	5.87	3.67	3.03	3.48	3.09
Net Debt / FCF Ratio	-4.41	-4.29	-11.14	4.12	35.81	-10.90
Asset Turnover	3.35	3.25	3.14	2.55	2.22	2.12
Inventory Turnover	7.32	7.43	6.98	5.43	4.50	4.28
Quick Ratio	0.48	0.55	0.88	0.63	0.49	0.35
Current Ratio	1.52	1.80	2.31	1.71	1.37	1.29
Return on Equity (ROE)	6.29%	5.48%	5.61%	5.83%	5.59%	6.01%
Return on Assets (ROA)	1.73%	2.17%	2.62%	3.31%	3.70%	3.17%
Return on Invested Capital (ROIC)	2.81%	4.40%	5.61%	6.64%	7.54%	6.95%
Return on Capital Employed (ROCE)	4.50%	5.10%	5.70%	9.10%	11.90%	10.30%
Earnings Yield	2.62%	4.63%	4.17%	4.13%	3.39%	2.46%
FCF Yield	-10.33%	-16.03%	-3.74%	9.57%	1.19%	-2.68%
Dividend Yield	0.83%	1.41%	1.28%	-	0.35%	0.60%
Payout Ratio	72.35%	82.28%	51.73%	74.50%	93.74%	92.05%
Buyback Yield / Dilution	9.87%	-4.07%	-8.37%	-2.08%	-17.96%	-7.27%
Total Shareholder Return	10.71%	-2.66%	-7.09%	-2.08%	-17.60%	-6.67%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.