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	2015 - 2019
Period Ending	Jan '26 Jan 21, 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	2015 - 2019
Market Capitalization	85,235	81,274	74,719	102,543	121,763	108,809	Upgrade
Market Cap Growth	4.57%	8.77%	-27.13%	-15.78%	11.91%	91.25%	Upgrade
Enterprise Value	83,632	78,912	78,413	112,416	131,395	114,968	Upgrade
Last Close Price	51.44	47.98	43.46	59.18	70.09	62.37	Upgrade
PE Ratio	17.09	18.05	27.26	34.67	74.42	43.13	Upgrade
Forward PE	15.54	16.93	17.58	25.01	35.92	33.21	Upgrade
PS Ratio	0.68	0.71	0.64	0.98	1.41	1.80	Upgrade
PB Ratio	3.21	3.24	3.57	5.30	7.62	7.27	Upgrade
P/TBV Ratio	3.66	3.72	4.26	6.46	9.63	8.79	Upgrade
P/FCF Ratio	43.91	16.73	8.00	56.47	-	-	Upgrade
P/OCF Ratio	16.39	10.16	5.88	15.04	38.80	224.23	Upgrade
PEG Ratio	1.11	0.66	0.66	0.66	0.66	0.66	Upgrade
EV/Sales Ratio	0.66	0.69	0.68	1.07	1.53	1.91	Upgrade
EV/EBITDA Ratio	9.30	10.01	13.89	19.63	36.80	26.35	Upgrade
EV/EBIT Ratio	12.65	13.21	20.39	26.93	54.25	32.62	Upgrade
EV/FCF Ratio	43.09	16.24	8.39	61.90	-	-	Upgrade
Debt / Equity Ratio	0.16	0.21	0.34	0.56	0.65	0.40	Upgrade
Debt / EBITDA Ratio	0.47	0.63	1.18	1.79	2.69	1.37	Upgrade
Debt / FCF Ratio	2.17	1.08	0.76	5.97	-	-	Upgrade
Asset Turnover	2.43	2.47	2.60	2.61	2.72	2.60	Upgrade
Inventory Turnover	10.66	9.58	9.43	8.80	9.72	9.10	Upgrade
Quick Ratio	0.62	0.56	0.49	0.37	0.30	0.40	Upgrade
Current Ratio	1.20	1.27	1.13	1.22	1.24	1.32	Upgrade
Return on Equity (ROE)	21.00%	20.33%	14.26%	17.94%	11.97%	23.08%	Upgrade
Return on Assets (ROA)	7.97%	8.04%	5.39%	6.51%	4.79%	9.50%	Upgrade
Return on Invested Capital (ROIC)	13.51%	12.80%	8.26%	9.23%	6.41%	12.74%	Upgrade
Return on Capital Employed (ROCE)	22.20%	20.20%	14.60%	15.40%	10.70%	21.10%	Upgrade
Earnings Yield	5.89%	5.54%	3.67%	2.88%	1.34%	2.32%	Upgrade
FCF Yield	2.28%	5.98%	12.51%	1.77%	-1.25%	-2.67%	Upgrade
Dividend Yield	0.77%	2.29%	1.15%	0.76%	0.21%	0.51%	Upgrade
Payout Ratio	46.74%	25.25%	43.18%	25.22%	50.09%	30.43%	Upgrade
Buyback Yield / Dilution	-0.77%	-1.02%	0.05%	1.05%	-5.89%	-0.41%	Upgrade
Total Shareholder Return	0.01%	1.27%	1.20%	1.81%	-5.68%	0.10%	Upgrade

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