Hainan Strait Shipping 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 26, 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	23,015	14,600	12,995	12,259	13,374	13,537
Market Cap Growth	64.16%	12.35%	6.00%	-8.33%	-1.21%	6.76%
Enterprise Value	26,249	15,577	13,929	13,664	12,585	11,924
Last Close Price	10.30	6.51	5.68	5.32	5.69	5.68
PE Ratio	138.03	56.83	29.97	80.66	50.30	54.28
Forward PE	-	117.29	117.29	117.29	117.29	117.29
PS Ratio	5.48	3.46	3.31	4.14	9.56	12.62
PB Ratio	3.78	2.28	2.08	1.92	2.15	3.41
P/TBV Ratio	6.29	3.72	3.32	3.45	3.73	3.44
P/FCF Ratio	15.89	11.64	8.04	12.40	-	33.74
P/OCF Ratio	15.05	9.67	7.30	8.71	23.50	32.66
EV/Sales Ratio	6.25	3.69	3.54	4.61	8.99	11.12
EV/EBITDA Ratio	15.59	8.98	7.60	11.33	24.91	26.75
EV/EBIT Ratio	21.37	11.16	9.15	16.17	36.57	39.12
EV/FCF Ratio	18.13	12.41	8.61	13.82	-	29.72
Debt / Equity Ratio	0.40	0.10	0.10	0.08	0.00	-
Debt / EBITDA Ratio	1.46	0.34	0.32	0.39	0.04	-
Debt / FCF Ratio	1.70	0.49	0.38	0.48	-	-
Net Debt / Equity Ratio	0.19	-0.19	-0.17	-0.15	-0.11	-0.47
Net Debt / EBITDA Ratio	0.74	-0.70	-0.57	-0.79	-1.32	-4.18
Net Debt / FCF Ratio	0.81	-0.97	-0.64	-0.97	0.62	-4.64
Asset Turnover	0.48	0.54	0.51	0.41	0.25	0.26
Inventory Turnover	28.72	43.68	37.56	41.66	39.14	56.39
Quick Ratio	1.58	2.93	2.25	2.58	1.26	8.66
Current Ratio	1.91	3.17	2.52	3.21	2.15	8.76
Return on Equity (ROE)	14.38%	16.55%	19.37%	10.51%	5.60%	6.43%
Return on Assets (ROA)	8.71%	11.24%	12.38%	7.23%	3.83%	4.60%
Return on Invested Capital (ROIC)	14.22%	20.29%	22.89%	12.31%	7.58%	11.98%
Return on Capital Employed (ROCE)	13.90%	19.70%	21.90%	12.00%	5.40%	7.60%
Earnings Yield	0.72%	1.76%	3.34%	1.24%	1.99%	1.84%
FCF Yield	6.29%	8.59%	12.44%	8.07%	-8.04%	2.96%
Dividend Yield	0.39%	0.61%	2.04%	0.85%	1.76%	1.64%
Payout Ratio	-	105.32%	23.14%	148.00%	78.24%	79.60%
Buyback Yield / Dilution	-0.29%	-0.04%	-0.03%	0.01%	0.01%	-1.69%
Total Shareholder Return	0.09%	0.57%	2.02%	0.86%	1.76%	-0.05%

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