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	2016 - 2020
Period Ending	Sep '25 Sep 5, 2025	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	2016 - 2020
Market Capitalization	103,892	81,274	74,719	102,543	121,763	108,809	Upgrade
Market Cap Growth	24.53%	8.77%	-27.13%	-15.78%	11.91%	91.25%	Upgrade
Enterprise Value	103,454	78,912	78,413	112,416	131,395	114,968	Upgrade
Last Close Price	62.70	48.14	43.60	59.37	70.32	62.57	Upgrade
PE Ratio	20.84	18.05	27.26	34.67	74.42	43.13	Upgrade
Forward PE	19.30	16.93	17.58	25.01	35.92	33.21	Upgrade
PS Ratio	0.86	0.71	0.64	0.98	1.41	1.80	Upgrade
PB Ratio	4.03	3.24	3.57	5.30	7.62	7.27	Upgrade
P/TBV Ratio	4.64	3.72	4.26	6.46	9.63	8.79	Upgrade
P/FCF Ratio	17.41	16.73	8.00	56.47	-	-	Upgrade
P/OCF Ratio	11.36	10.16	5.88	15.04	38.80	224.23	Upgrade
PEG Ratio	1.38	1.29	1.29	1.29	1.29	1.29	Upgrade
EV/Sales Ratio	0.85	0.69	0.68	1.07	1.53	1.91	Upgrade
EV/EBITDA Ratio	11.67	10.01	13.89	19.63	36.80	26.35	Upgrade
EV/EBIT Ratio	15.88	13.21	20.39	26.93	54.25	32.62	Upgrade
EV/FCF Ratio	17.34	16.24	8.39	61.90	-	-	Upgrade
Debt / Equity Ratio	0.17	0.21	0.34	0.56	0.65	0.40	Upgrade
Debt / EBITDA Ratio	0.50	0.63	1.18	1.79	2.69	1.37	Upgrade
Debt / FCF Ratio	0.75	1.08	0.76	5.97	-	-	Upgrade
Asset Turnover	2.43	2.47	2.60	2.61	2.72	2.60	Upgrade
Inventory Turnover	9.01	9.58	9.43	8.80	9.72	9.10	Upgrade
Quick Ratio	0.51	0.56	0.49	0.37	0.30	0.40	Upgrade
Current Ratio	1.19	1.27	1.13	1.22	1.24	1.32	Upgrade
Return on Equity (ROE)	22.07%	20.33%	14.26%	17.94%	11.97%	23.08%	Upgrade
Return on Assets (ROA)	8.15%	8.04%	5.39%	6.51%	4.79%	9.50%	Upgrade
Return on Capital (ROIC)	13.83%	12.80%	8.26%	9.23%	6.41%	12.74%	Upgrade
Return on Capital Employed (ROCE)	22.30%	20.20%	14.60%	15.40%	10.70%	21.10%	Upgrade
Earnings Yield	4.83%	5.54%	3.67%	2.88%	1.34%	2.32%	Upgrade
FCF Yield	5.74%	5.98%	12.51%	1.77%	-1.25%	-2.67%	Upgrade
Dividend Yield	1.80%	2.28%	1.15%	0.76%	0.21%	0.51%	Upgrade
Payout Ratio	57.69%	25.25%	43.18%	25.22%	50.09%	30.43%	Upgrade
Buyback Yield / Dilution	-0.44%	-1.02%	0.05%	1.05%	-5.89%	-0.41%	Upgrade
Total Shareholder Return	1.36%	1.27%	1.19%	1.81%	-5.68%	0.10%	Upgrade

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