Huasi Holding Company 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 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	2,145	2,011	1,489	2,083	1,834	1,664
Market Cap Growth	39.56%	35.09%	-28.53%	13.58%	10.20%	11.36%
Enterprise Value	1,967	1,939	1,550	2,025	1,688	1,440
Last Close Price	5.75	5.39	3.99	5.52	4.86	4.41
PE Ratio	104.74	97.89	67.00	-	-	95.51
Forward PE	-	88.00	88.00	88.00	88.00	88.00
PS Ratio	4.60	4.31	2.97	5.15	5.76	4.01
PB Ratio	1.75	1.64	1.23	1.73	1.51	1.08
P/TBV Ratio	1.75	1.64	1.24	1.76	1.53	1.10
P/FCF Ratio	14.03	13.15	350.41	-	-	-
P/OCF Ratio	13.57	12.72	37.54	207.93	43.59	-
EV/Sales Ratio	4.21	4.15	3.09	5.01	5.31	3.47
EV/EBITDA Ratio	32.23	31.69	23.76	121.72	-	17.28
EV/EBIT Ratio	78.61	64.60	47.09	-	-	78.96
EV/FCF Ratio	12.86	12.68	364.92	-	-	-
Debt / Equity Ratio	0.04	0.04	0.19	0.15	0.11	0.03
Debt / EBITDA Ratio	0.81	0.81	3.35	9.95	-	0.48
Debt / FCF Ratio	0.35	0.35	53.88	-	-	-
Net Debt / Equity Ratio	-0.13	-0.13	-0.03	0.02	-0.03	-0.10
Net Debt / EBITDA Ratio	-2.56	-2.56	-0.54	1.17	0.17	-1.86
Net Debt / FCF Ratio	-1.03	-1.03	-8.34	-0.33	1.42	1.80
Asset Turnover	0.30	0.30	0.31	0.24	0.18	0.21
Inventory Turnover	0.75	0.75	0.86	0.92	1.16	0.66
Quick Ratio	1.29	1.29	0.82	0.49	0.51	0.73
Current Ratio	3.47	3.47	2.04	1.38	1.32	2.31
Return on Equity (ROE)	1.69%	1.69%	1.84%	-1.07%	-23.35%	0.96%
Return on Assets (ROA)	1.22%	1.22%	1.25%	-0.53%	-9.60%	0.57%
Return on Invested Capital (ROIC)	2.31%	2.29%	1.86%	-1.16%	-21.31%	1.10%
Return on Capital Employed (ROCE)	2.40%	2.40%	2.70%	-1.10%	-22.20%	1.20%
Earnings Yield	0.96%	1.02%	1.49%	-0.62%	-17.23%	1.05%
FCF Yield	7.13%	7.60%	0.29%	-2.80%	-1.48%	-5.19%
Payout Ratio	23.68%	23.68%	28.85%	-	-	27.08%
Buyback Yield / Dilution	-0.03%	-0.03%	0.74%	0.12%	-0.05%	0.05%
Total Shareholder Return	-0.03%	-0.03%	0.74%	0.12%	-0.05%	0.05%

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