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 29, 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	19,004	27,194	14,600	12,995	12,259	13,374
Market Cap Growth	39.54%	86.27%	12.35%	6.00%	-8.33%	-1.21%
Enterprise Value	22,352	30,427	15,577	13,929	13,664	12,585
Last Close Price	8.50	12.11	6.47	5.65	5.29	5.67
PE Ratio	104.78	157.06	47.11	29.97	80.66	50.30
Forward PE	-	117.29	117.29	117.29	117.29	117.29
PS Ratio	3.66	5.31	2.84	3.31	4.14	9.56
PB Ratio	2.99	4.46	1.68	2.08	1.92	2.15
P/TBV Ratio	5.07	7.51	2.42	3.32	3.45	3.73
P/FCF Ratio	15.34	26.17	10.35	8.04	12.40	-
P/OCF Ratio	11.00	17.87	8.72	7.30	8.71	23.50
EV/Sales Ratio	4.31	5.94	3.03	3.54	4.61	8.99
EV/EBITDA Ratio	11.80	17.13	8.10	7.60	11.33	24.91
EV/EBIT Ratio	16.12	23.08	10.64	9.15	16.17	36.57
EV/FCF Ratio	18.04	29.28	11.05	8.61	13.82	-
Debt / Equity Ratio	0.38	0.40	0.22	0.10	0.08	0.00
Debt / EBITDA Ratio	1.26	1.32	0.96	0.32	0.39	0.04
Debt / FCF Ratio	1.94	2.32	1.34	0.38	0.48	-
Net Debt / Equity Ratio	0.17	0.26	-0.12	-0.17	-0.15	-0.11
Net Debt / EBITDA Ratio	0.60	0.89	-0.55	-0.57	-0.79	-1.32
Net Debt / FCF Ratio	0.89	1.53	-0.74	-0.64	-0.97	0.62
Asset Turnover	0.58	0.49	0.53	0.51	0.41	0.25
Inventory Turnover	43.51	46.06	50.75	37.56	41.66	39.14
Quick Ratio	1.34	1.09	2.63	2.25	2.58	1.26
Current Ratio	1.60	1.40	2.85	2.52	3.21	2.15
Return on Equity (ROE)	14.82%	12.37%	14.64%	19.37%	10.51%	5.60%
Return on Assets (ROA)	9.67%	7.85%	9.45%	12.38%	7.23%	3.83%
Return on Invested Capital (ROIC)	13.64%	12.79%	17.36%	22.89%	12.31%	7.58%
Return on Capital Employed (ROCE)	16.00%	15.60%	14.10%	21.90%	12.00%	5.40%
Earnings Yield	0.95%	0.64%	2.12%	3.34%	1.24%	1.99%
FCF Yield	6.52%	3.82%	9.66%	12.44%	8.07%	-8.04%
Dividend Yield	0.47%	0.33%	0.62%	2.05%	0.85%	1.76%
Payout Ratio	86.58%	90.10%	105.94%	23.14%	148.00%	78.24%
Buyback Yield / Dilution	-0.33%	-0.21%	-0.02%	-0.03%	0.01%	0.01%
Total Shareholder Return	0.14%	0.12%	0.60%	2.03%	0.86%	1.77%

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