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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Market Capitalization	76,873	91,404	81,274	74,719	102,543	121,763
Market Cap Growth	-14.73%	12.46%	8.77%	-27.13%	-15.78%	11.91%
Enterprise Value	77,861	89,802	78,912	78,413	112,416	131,395
Last Close Price	47.10	55.38	47.98	43.46	59.18	70.09
PE Ratio	20.12	21.35	18.05	27.26	34.67	74.42
Forward PE	14.77	16.73	16.93	17.58	25.01	35.92
PS Ratio	0.58	0.71	0.71	0.64	0.98	1.41
PB Ratio	2.87	3.59	3.24	3.57	5.30	7.62
P/TBV Ratio	3.33	4.16	3.72	4.26	6.46	9.63
P/FCF Ratio	14.91	31.26	16.73	8.00	56.47	-
P/OCF Ratio	9.01	14.60	10.16	5.88	15.04	38.80
PEG Ratio	-	0.66	0.66	0.66	0.66	0.66
EV/Sales Ratio	0.59	0.70	0.69	0.68	1.07	1.53
EV/EBITDA Ratio	10.59	11.93	9.97	13.89	19.63	36.80
EV/EBIT Ratio	15.68	16.14	13.21	20.39	26.93	54.25
EV/FCF Ratio	15.10	30.71	16.24	8.39	61.90	-
Debt / Equity Ratio	0.22	0.16	0.21	0.34	0.56	0.65
Debt / EBITDA Ratio	0.78	0.51	0.63	1.18	1.79	2.69
Debt / FCF Ratio	1.12	1.39	1.08	0.76	5.97	-
Net Debt / Equity Ratio	-0.01	-0.05	-0.12	0.01	0.41	0.54
Net Debt / EBITDA Ratio	-0.06	-0.17	-0.37	0.05	1.38	2.41
Net Debt / FCF Ratio	-0.08	-0.44	-0.60	0.03	4.34	-5.65
Asset Turnover	2.63	2.68	2.47	2.60	2.61	2.72
Inventory Turnover	9.62	10.17	9.58	9.43	8.80	9.72
Quick Ratio	0.51	0.45	0.56	0.49	0.37	0.30
Current Ratio	1.16	1.14	1.27	1.13	1.22	1.24
Return on Equity (ROE)	15.83%	17.97%	20.33%	14.26%	17.94%	11.97%
Return on Assets (ROA)	6.18%	7.26%	8.04%	5.39%	6.51%	4.79%
Return on Invested Capital (ROIC)	16.76%	21.02%	23.86%	12.96%	13.36%	8.29%
Return on Capital Employed (ROCE)	16.70%	19.50%	20.20%	14.60%	15.40%	10.70%
Earnings Yield	5.05%	4.68%	5.54%	3.67%	2.88%	1.34%
FCF Yield	6.71%	3.20%	5.98%	12.51%	1.77%	-1.25%
Dividend Yield	2.44%	1.99%	2.29%	1.15%	0.76%	0.21%
Payout Ratio	57.35%	54.22%	25.25%	43.18%	25.22%	50.09%
Buyback Yield / Dilution	0.65%	0.16%	-1.02%	0.05%	1.05%	-5.89%
Total Shareholder Return	3.09%	2.15%	1.27%	1.20%	1.81%	-5.68%

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