Henan Tong-Da Cable 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 16, 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	7,287	5,280	3,573	3,793	3,595	3,413
Market Cap Growth	104.86%	47.80%	-5.80%	5.49%	5.36%	-23.69%
Enterprise Value	7,056	6,043	4,642	3,949	3,046	3,592
Last Close Price	13.91	10.08	6.82	7.10	6.71	6.38
PE Ratio	44.87	32.71	140.14	45.90	29.43	139.79
Forward PE	-	35.39	35.39	35.39	35.39	35.39
PS Ratio	0.91	0.66	0.58	0.68	0.65	1.44
PB Ratio	2.61	1.89	1.37	1.44	1.42	1.41
P/TBV Ratio	2.90	2.10	1.53	1.63	1.66	1.69
P/FCF Ratio	12.30	8.91	-	-	-	-
P/OCF Ratio	10.02	7.26	39.20	45.03	-	-
EV/Sales Ratio	0.88	0.76	0.75	0.71	0.55	1.52
EV/EBITDA Ratio	22.74	19.94	21.42	12.45	16.82	47.76
EV/EBIT Ratio	31.93	27.35	33.32	15.89	25.48	106.91
EV/FCF Ratio	11.91	10.20	-	-	-	-
Debt / Equity Ratio	0.46	0.46	0.64	0.55	0.37	0.19
Debt / EBITDA Ratio	4.16	4.16	7.47	4.45	4.95	6.08
Debt / FCF Ratio	2.18	2.18	-	-	-	-
Net Debt / Equity Ratio	-0.11	-0.11	0.19	0.22	-0.30	-0.06
Net Debt / EBITDA Ratio	-1.00	-1.00	2.25	1.83	-4.20	-1.80
Net Debt / FCF Ratio	-0.51	-0.51	-3.90	-15.47	2.29	0.50
Asset Turnover	1.49	1.49	1.31	1.16	1.24	0.68
Inventory Turnover	13.50	13.50	10.92	9.01	10.00	6.10
Quick Ratio	1.48	1.48	1.45	1.77	1.26	1.65
Current Ratio	1.74	1.74	1.74	2.15	1.57	2.21
Return on Equity (ROE)	6.26%	6.26%	1.30%	3.78%	3.99%	0.87%
Return on Assets (ROA)	2.58%	2.58%	1.84%	3.22%	1.69%	0.60%
Return on Invested Capital (ROIC)	6.48%	6.88%	3.51%	7.50%	4.87%	1.60%
Return on Capital Employed (ROCE)	7.00%	7.00%	4.80%	8.50%	4.40%	1.30%
Earnings Yield	2.22%	3.06%	0.71%	2.18%	3.40%	0.71%
FCF Yield	8.13%	11.22%	-3.50%	-0.99%	-9.26%	-8.01%
Dividend Yield	0.71%	0.99%	1.47%	-	-	-
Payout Ratio	26.06%	26.06%	393.79%	54.44%	29.93%	86.99%
Buyback Yield / Dilution	-2.12%	-2.12%	1.28%	2.78%	-8.80%	-5.88%
Total Shareholder Return	-1.41%	-1.13%	2.75%	2.78%	-8.80%	-5.88%

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