Huizhou CEE Technology 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 12, 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	7,119	4,840	5,373	6,515	6,239	6,274
Market Cap Growth	44.35%	-9.92%	-17.54%	4.42%	-0.56%	20.97%
Enterprise Value	9,072	6,874	7,358	8,369	7,238	5,900
Last Close Price	11.62	7.90	8.77	10.69	10.10	10.27
PE Ratio	223.57	-	-	-	42.14	38.63
PS Ratio	2.18	1.65	2.05	2.13	2.12	2.68
PB Ratio	2.73	1.86	2.00	2.43	2.19	2.34
P/TBV Ratio	3.77	2.60	2.77	2.98	2.55	2.66
P/FCF Ratio	40.97	51.02	240.88	-	-	-
P/OCF Ratio	18.50	24.10	16.60	100.74	24.98	23.01
EV/Sales Ratio	2.78	2.34	2.80	2.74	2.46	2.52
EV/EBITDA Ratio	25.14	30.25	35.73	81.19	22.14	17.36
EV/EBIT Ratio	122.33	-	-	-	42.66	26.55
EV/FCF Ratio	52.21	72.45	329.88	-	-	-
Debt / Equity Ratio	0.91	0.85	0.89	0.84	0.60	0.44
Debt / EBITDA Ratio	6.55	9.63	11.69	20.63	5.20	3.43
Debt / FCF Ratio	13.60	23.23	107.93	-	-	-
Net Debt / Equity Ratio	0.68	0.72	0.70	0.71	0.48	-0.02
Net Debt / EBITDA Ratio	4.92	8.24	9.14	18.37	4.16	-0.14
Net Debt / FCF Ratio	10.16	19.74	84.38	-5.26	-1.02	0.08
Asset Turnover	0.51	0.46	0.40	0.46	0.51	0.55
Inventory Turnover	4.28	4.22	3.75	4.03	4.06	4.34
Quick Ratio	0.56	0.39	0.56	0.64	0.63	1.30
Current Ratio	0.79	0.60	0.80	0.92	0.95	1.58
Return on Equity (ROE)	0.81%	-3.56%	-5.03%	-6.46%	5.36%	8.09%
Return on Assets (ROA)	0.73%	-0.46%	-0.51%	-1.41%	1.82%	3.28%
Return on Invested Capital (ROIC)	1.67%	-1.04%	-1.17%	-3.39%	4.75%	9.47%
Return on Capital Employed (ROCE)	2.00%	-1.50%	-1.30%	-3.50%	4.20%	6.50%
Earnings Yield	0.45%	-1.81%	-2.55%	-2.75%	2.37%	2.59%
FCF Yield	2.44%	1.96%	0.41%	-5.53%	-21.46%	-9.92%
Dividend Yield	-	-	-	0.75%	0.79%	0.49%
Payout Ratio	427.93%	-	-	-	49.28%	45.65%
Buyback Yield / Dilution	-53.12%	-0.14%	-4.55%	3.30%	-23.43%	-12.03%
Total Shareholder Return	-53.12%	-0.14%	-4.55%	4.05%	-22.64%	-11.54%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.