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	Feb '26 Feb 12, 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	7,428	4,371	3,943	4,474	3,903	2,869
Market Cap Growth	70.23%	10.86%	-11.88%	14.63%	36.04%	-11.89%
Enterprise Value	6,341	3,647	3,364	4,277	4,936	2,336
Last Close Price	10.49	6.09	5.43	6.35	5.84	4.24
PE Ratio	29.12	16.80	19.64	21.85	204.52	15.77
Forward PE	-	53.19	53.19	53.19	53.19	53.19
PS Ratio	2.22	1.19	1.40	1.48	0.78	0.55
PB Ratio	3.70	2.34	2.41	3.05	3.67	2.87
P/TBV Ratio	4.18	2.66	2.80	3.62	4.78	3.78
P/FCF Ratio	24.71	-	23.43	249.67	18.30	25.28
P/OCF Ratio	24.49	-	22.25	193.26	16.20	23.27
EV/Sales Ratio	1.89	0.99	1.19	1.42	0.98	0.45
EV/EBITDA Ratio	23.00	14.18	15.10	38.83	40.15	11.54
EV/EBIT Ratio	24.44	14.27	15.35	42.06	54.58	13.58
EV/FCF Ratio	21.10	-	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	3.34%	5.95%	5.09%	4.58%	0.49%	6.34%
FCF Yield	4.05%	-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.