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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	21,249	19,190	11,596	12,376	12,100	13,420
Market Cap Growth	63.50%	65.50%	-6.30%	2.28%	-9.84%	-10.01%
Enterprise Value	32,307	30,085	19,276	17,498	15,478	18,154
Last Close Price	14.86	13.42	9.98	10.53	10.29	11.36
PE Ratio	29.11	30.10	21.01	24.00	24.24	29.51
Forward PE	14.57	15.32	15.32	15.32	15.32	22.06
PS Ratio	0.17	0.17	0.15	0.19	0.24	0.32
PB Ratio	1.59	1.46	1.20	1.35	1.48	1.73
P/TBV Ratio	1.67	1.52	1.28	1.45	1.59	1.88
P/FCF Ratio	-	-	-	-	10.44	83.86
P/OCF Ratio	-	-	28.17	11.99	7.74	28.34
EV/Sales Ratio	0.26	0.27	0.25	0.27	0.31	0.44
EV/EBITDA Ratio	13.25	15.22	14.05	12.45	9.82	11.01
EV/EBIT Ratio	19.49	24.15	23.33	20.01	14.90	16.44
EV/FCF Ratio	-12.31	-	-	-	13.36	113.44
Debt / Equity Ratio	1.29	1.08	1.21	1.09	1.06	1.20
Debt / EBITDA Ratio	7.06	7.14	8.52	7.09	5.47	5.63
Debt / FCF Ratio	-	-	-	-	7.49	58.28
Net Debt / Equity Ratio	0.84	0.77	0.83	0.57	0.58	0.74
Net Debt / EBITDA Ratio	4.60	5.11	5.83	3.70	3.03	3.48
Net Debt / FCF Ratio	-4.27	-3.07	-4.30	-11.22	4.12	35.81
Asset Turnover	3.68	3.67	3.26	3.14	2.55	2.22
Inventory Turnover	7.11	7.15	7.43	6.98	5.43	4.50
Quick Ratio	0.37	0.34	0.55	0.88	0.63	0.49
Current Ratio	1.34	1.38	1.80	2.31	1.71	1.37
Return on Equity (ROE)	5.57%	5.45%	5.65%	5.61%	5.83%	5.59%
Return on Assets (ROA)	3.01%	2.54%	2.22%	2.62%	3.31%	3.70%
Return on Invested Capital (ROIC)	5.17%	4.79%	4.61%	5.60%	6.64%	7.54%
Return on Capital Employed (ROCE)	9.50%	7.30%	5.20%	5.70%	9.10%	11.90%
Earnings Yield	3.11%	3.32%	4.76%	4.17%	4.13%	3.39%
FCF Yield	-12.35%	-17.12%	-16.03%	-3.74%	9.57%	1.19%
Dividend Yield	0.93%	1.00%	1.41%	1.28%	-	0.35%
Payout Ratio	77.88%	77.19%	80.02%	51.73%	74.50%	93.74%
Buyback Yield / Dilution	-0.18%	2.94%	-4.46%	-8.37%	-2.08%	-17.96%
Total Shareholder Return	0.74%	3.94%	-3.04%	-7.09%	-2.08%	-17.60%

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