New Huadu Technology 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	Mar '26 Mar 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	6,430	4,371	3,943	4,474	3,903	2,869
Market Cap Growth	32.72%	10.86%	-11.88%	14.63%	36.04%	-11.89%
Enterprise Value	5,343	3,647	3,364	4,277	4,936	2,336
Last Close Price	9.08	6.09	5.43	6.35	5.84	4.24
PE Ratio	25.21	16.80	19.64	21.85	204.52	15.77
Forward PE	-	53.19	53.19	53.19	53.19	53.19
PS Ratio	1.92	1.19	1.40	1.48	0.78	0.55
PB Ratio	3.21	2.34	2.41	3.05	3.67	2.87
P/TBV Ratio	3.62	2.66	2.80	3.62	4.78	3.78
P/FCF Ratio	21.39	-	23.43	249.67	18.30	25.28
P/OCF Ratio	21.20	-	22.25	193.26	16.20	23.27
EV/Sales Ratio	1.60	0.99	1.19	1.42	0.98	0.45
EV/EBITDA Ratio	19.38	14.18	15.10	38.83	40.15	11.54
EV/EBIT Ratio	20.59	14.27	15.35	42.06	54.58	13.58
EV/FCF Ratio	17.78	-	19.99	238.65	23.14	20.59
Debt / Equity Ratio	0.05	0.15	0.11	0.18	1.39	0.34
Debt / EBITDA Ratio	0.36	1.02	0.78	1.55	4.46	1.66
Debt / FCF Ratio	0.33	-	1.10	14.50	6.94	2.96
Net Debt / Equity Ratio	-0.55	-0.42	-0.43	-0.35	0.65	-0.61
Net Debt / EBITDA Ratio	-4.22	-3.07	-3.18	-4.67	5.62	-3.03
Net Debt / FCF Ratio	-3.65	3.30	-4.21	-28.72	3.24	-5.40
Asset Turnover	1.03	1.12	1.00	0.84	1.24	1.58
Inventory Turnover	3.31	3.27	2.68	2.99	4.84	5.64
Quick Ratio	1.28	1.11	1.18	1.24	0.66	0.73
Current Ratio	2.21	1.94	2.05	2.01	1.14	1.17
Return on Equity (ROE)	13.09%	14.79%	12.86%	16.09%	0.69%	19.71%
Return on Assets (ROA)	4.98%	4.88%	4.86%	1.76%	1.39%	3.27%
Return on Invested Capital (ROIC)	25.27%	22.62%	20.72%	6.79%	2.79%	33.36%
Return on Capital Employed (ROCE)	12.90%	13.60%	13.30%	6.90%	4.60%	16.90%
Earnings Yield	3.85%	5.95%	5.09%	4.58%	0.49%	6.34%
FCF Yield	4.67%	-5.48%	4.27%	0.40%	5.46%	3.96%
Payout Ratio	30.15%	0.92%	2.02%	5.39%	69.80%	6.42%
Buyback Yield / Dilution	2.90%	2.65%	-5.03%	-7.30%	5.59%	1.11%

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