Guangdong Haid Group 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	88,283	81,274	74,719	102,543	121,763	108,809
Market Cap Growth	4.53%	8.77%	-27.13%	-15.78%	11.91%	91.25%
Enterprise Value	86,681	78,912	78,413	112,416	131,395	114,968
Last Close Price	53.28	47.98	43.46	59.18	70.09	62.37
PE Ratio	17.71	18.05	27.26	34.67	74.42	43.13
Forward PE	16.59	16.93	17.58	25.01	35.92	33.21
PS Ratio	0.70	0.71	0.64	0.98	1.41	1.80
PB Ratio	3.33	3.24	3.57	5.30	7.62	7.27
P/TBV Ratio	3.79	3.72	4.26	6.46	9.63	8.79
P/FCF Ratio	45.48	16.73	8.00	56.47	-	-
P/OCF Ratio	16.98	10.16	5.88	15.04	38.80	224.23
PEG Ratio	1.19	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	0.69	0.69	0.68	1.07	1.53	1.91
EV/EBITDA Ratio	9.64	10.01	13.89	19.63	36.80	26.35
EV/EBIT Ratio	13.11	13.21	20.39	26.93	54.25	32.62
EV/FCF Ratio	44.66	16.24	8.39	61.90	-	-
Debt / Equity Ratio	0.16	0.21	0.34	0.56	0.65	0.40
Debt / EBITDA Ratio	0.47	0.63	1.18	1.79	2.69	1.37
Debt / FCF Ratio	2.17	1.08	0.76	5.97	-	-
Net Debt / Equity Ratio	-0.11	-0.11	0.01	0.41	0.54	0.24
Net Debt / EBITDA Ratio	-0.33	-0.37	0.05	1.38	2.41	0.82
Net Debt / FCF Ratio	-1.48	-0.59	0.03	4.34	-5.65	-1.23
Asset Turnover	2.43	2.47	2.60	2.61	2.72	2.60
Inventory Turnover	10.66	9.58	9.43	8.80	9.72	9.10
Quick Ratio	0.62	0.56	0.49	0.37	0.30	0.40
Current Ratio	1.20	1.27	1.13	1.22	1.24	1.32
Return on Equity (ROE)	21.00%	20.33%	14.26%	17.94%	11.97%	23.08%
Return on Assets (ROA)	7.97%	8.04%	5.39%	6.51%	4.79%	9.50%
Return on Invested Capital (ROIC)	24.73%	23.86%	12.96%	13.36%	8.29%	20.17%
Return on Capital Employed (ROCE)	22.20%	20.20%	14.60%	15.40%	10.70%	21.10%
Earnings Yield	5.69%	5.54%	3.67%	2.88%	1.34%	2.32%
FCF Yield	2.20%	5.98%	12.51%	1.77%	-1.25%	-2.67%
Dividend Yield	0.74%	2.29%	1.15%	0.76%	0.21%	0.51%
Payout Ratio	46.74%	25.25%	43.18%	25.22%	50.09%	30.43%
Buyback Yield / Dilution	-0.77%	-1.02%	0.05%	1.05%	-5.89%	-0.41%
Total Shareholder Return	-0.03%	1.27%	1.20%	1.81%	-5.68%	0.10%

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