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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	8,123	7,462	4,840	5,373	6,515	6,239
Market Cap Growth	103.37%	54.18%	-9.92%	-17.54%	4.42%	-0.56%
Enterprise Value	10,215	9,415	6,874	7,358	8,369	7,238
Last Close Price	13.26	12.18	7.90	8.77	10.69	10.10
PE Ratio	309.72	272.63	-	-	-	42.14
PS Ratio	2.62	2.38	1.65	2.05	2.13	2.12
PB Ratio	3.14	2.88	1.86	2.00	2.43	2.19
P/TBV Ratio	4.33	3.97	2.60	2.77	2.98	2.55
P/FCF Ratio	570.68	-	51.02	240.88	-	-
P/OCF Ratio	22.93	29.92	24.10	16.60	100.74	24.98
EV/Sales Ratio	3.30	3.00	2.34	2.80	2.74	2.46
EV/EBITDA Ratio	25.04	23.88	30.25	35.73	81.19	22.14
EV/EBIT Ratio	77.97	73.74	-	-	-	42.66
EV/FCF Ratio	717.63	-	72.45	329.88	-	-
Debt / Equity Ratio	1.00	1.00	0.85	0.89	0.84	0.60
Debt / EBITDA Ratio	6.37	6.40	9.63	11.69	20.63	5.20
Debt / FCF Ratio	182.46	-	23.23	107.93	-	-
Net Debt / Equity Ratio	0.74	0.75	0.72	0.70	0.71	0.48
Net Debt / EBITDA Ratio	4.82	4.90	8.24	9.14	18.37	4.16
Net Debt / FCF Ratio	134.08	-79.09	19.74	84.38	-5.26	-1.02
Asset Turnover	0.47	0.48	0.46	0.40	0.46	0.51
Inventory Turnover	3.89	4.01	4.22	3.75	4.03	4.06
Quick Ratio	0.51	0.52	0.39	0.56	0.64	0.63
Current Ratio	0.75	0.74	0.60	0.80	0.92	0.95
Return on Equity (ROE)	0.64%	0.64%	-3.56%	-5.03%	-6.46%	5.36%
Return on Assets (ROA)	1.25%	1.22%	-0.46%	-0.51%	-1.41%	1.82%
Return on Invested Capital (ROIC)	2.90%	2.84%	-1.04%	-1.17%	-3.39%	4.75%
Return on Capital Employed (ROCE)	3.50%	3.50%	-1.50%	-1.30%	-3.50%	4.20%
Earnings Yield	0.32%	0.37%	-1.81%	-2.55%	-2.75%	2.37%
FCF Yield	0.18%	-0.33%	1.96%	0.41%	-5.53%	-21.46%
Dividend Yield	-	-	-	-	0.75%	0.79%
Payout Ratio	213.10%	282.39%	-	-	-	49.28%
Buyback Yield / Dilution	-9.33%	-9.56%	-0.14%	-4.55%	3.30%	-23.43%
Total Shareholder Return	-9.33%	-9.56%	-0.14%	-4.55%	4.05%	-22.64%

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