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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 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	19,178	27,194	14,600	12,995	12,259	13,374
Market Cap Growth	32.37%	86.27%	12.35%	6.00%	-8.33%	-1.21%
Enterprise Value	22,358	30,427	15,577	13,929	13,664	12,585
Last Close Price	8.58	12.17	6.51	5.68	5.32	5.69
PE Ratio	110.71	157.06	47.11	29.97	80.66	50.30
Forward PE	-	117.29	117.29	117.29	117.29	117.29
PS Ratio	3.75	5.31	2.84	3.31	4.14	9.56
PB Ratio	3.15	4.46	1.68	2.08	1.92	2.15
P/TBV Ratio	5.30	7.51	2.42	3.32	3.45	3.73
P/FCF Ratio	18.46	26.17	10.35	8.04	12.40	-
P/OCF Ratio	12.61	17.87	8.72	7.30	8.71	23.50
EV/Sales Ratio	4.37	5.94	3.03	3.54	4.61	8.99
EV/EBITDA Ratio	12.28	17.13	8.10	7.60	11.33	24.91
EV/EBIT Ratio	17.02	23.08	10.64	9.15	16.17	36.57
EV/FCF Ratio	21.52	29.28	11.05	8.61	13.82	-
Debt / Equity Ratio	0.31	0.31	0.16	0.10	0.08	0.00
Debt / EBITDA Ratio	1.04	1.04	0.70	0.32	0.39	0.04
Debt / FCF Ratio	1.84	1.84	0.98	0.38	0.48	-
Net Debt / Equity Ratio	0.18	0.18	-0.18	-0.17	-0.15	-0.11
Net Debt / EBITDA Ratio	0.61	0.61	-0.81	-0.57	-0.79	-1.32
Net Debt / FCF Ratio	1.04	1.04	-1.10	-0.64	-0.97	0.62
Asset Turnover	0.49	0.49	0.53	0.51	0.41	0.25
Inventory Turnover	46.06	46.06	50.75	37.56	41.66	39.14
Quick Ratio	1.09	1.09	2.63	2.25	2.58	1.26
Current Ratio	1.40	1.40	2.85	2.52	3.21	2.15
Return on Equity (ROE)	12.37%	12.37%	14.64%	19.37%	10.51%	5.60%
Return on Assets (ROA)	7.85%	7.85%	9.45%	12.38%	7.23%	3.83%
Return on Invested Capital (ROIC)	13.59%	13.69%	18.07%	22.89%	12.31%	7.58%
Return on Capital Employed (ROCE)	15.60%	15.60%	14.10%	21.90%	12.00%	5.40%
Earnings Yield	0.90%	0.64%	2.12%	3.34%	1.24%	1.99%
FCF Yield	5.42%	3.82%	9.66%	12.44%	8.07%	-8.04%
Dividend Yield	0.47%	0.33%	0.61%	2.04%	0.85%	1.76%
Payout Ratio	90.10%	90.10%	105.94%	23.14%	148.00%	78.24%
Buyback Yield / Dilution	16.95%	16.95%	-20.68%	-0.03%	0.01%	0.01%
Total Shareholder Return	17.42%	17.27%	-20.06%	2.02%	0.86%	1.76%

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