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	Apr '26 Apr 16, 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	8,062	4,840	5,373	6,515	6,239	6,274
Market Cap Growth	47.04%	-9.92%	-17.54%	4.42%	-0.56%	20.97%
Enterprise Value	10,016	6,874	7,358	8,369	7,238	5,900
Last Close Price	13.16	7.90	8.77	10.69	10.10	10.27
PE Ratio	253.21	-	-	-	42.14	38.63
PS Ratio	2.47	1.65	2.05	2.13	2.12	2.68
PB Ratio	3.09	1.86	2.00	2.43	2.19	2.34
P/TBV Ratio	4.27	2.60	2.77	2.98	2.55	2.66
P/FCF Ratio	46.40	51.02	240.88	-	-	-
P/OCF Ratio	20.95	24.10	16.60	100.74	24.98	23.01
EV/Sales Ratio	3.07	2.34	2.80	2.74	2.46	2.52
EV/EBITDA Ratio	27.75	30.25	35.73	81.19	22.14	17.36
EV/EBIT Ratio	135.05	-	-	-	42.66	26.55
EV/FCF Ratio	57.64	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	0.39%	-1.81%	-2.55%	-2.75%	2.37%	2.59%
FCF Yield	2.16%	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.