New Hope Dairy 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	Mar '26 Mar 26, 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	15,527	15,948	12,488	9,940	11,465	13,824
Market Cap Growth	19.31%	27.71%	25.64%	-13.30%	-17.07%	-8.04%
Enterprise Value	17,770	18,191	15,525	13,497	15,664	17,486
Last Close Price	18.04	18.46	14.22	11.05	12.66	15.16
PE Ratio	21.22	21.81	23.23	23.07	31.74	44.27
Forward PE	17.60	19.72	20.32	18.10	24.50	32.98
PS Ratio	1.38	1.42	1.17	0.91	1.15	1.54
PB Ratio	4.14	4.25	3.97	3.77	4.30	4.82
P/TBV Ratio	7.63	7.84	8.98	11.38	20.76	18.81
P/FCF Ratio	17.15	17.62	15.13	12.72	38.04	40.69
P/OCF Ratio	10.28	10.56	8.37	6.38	11.09	13.36
EV/Sales Ratio	1.58	1.62	1.46	1.23	1.57	1.95
EV/EBITDA Ratio	11.66	12.08	11.75	11.62	17.58	22.60
EV/EBIT Ratio	16.83	17.23	17.42	19.22	34.75	45.39
EV/FCF Ratio	19.63	20.10	18.81	17.27	51.98	51.46
Debt / Equity Ratio	0.79	0.79	0.99	1.43	1.65	1.48
Debt / EBITDA Ratio	1.94	1.94	2.33	3.11	4.77	5.37
Debt / FCF Ratio	3.27	3.27	3.78	4.81	14.58	12.48
Net Debt / Equity Ratio	0.58	0.58	0.82	1.24	1.46	1.30
Net Debt / EBITDA Ratio	1.44	1.44	1.95	2.81	4.38	4.81
Net Debt / FCF Ratio	2.40	2.40	3.12	4.18	12.94	10.96
Asset Turnover	-	-	1.20	1.19	1.05	0.99
Inventory Turnover	-	-	10.52	10.63	10.35	11.90
Quick Ratio	-	-	0.32	0.30	0.26	0.28
Current Ratio	-	-	0.54	0.50	0.50	0.48
Return on Equity (ROE)	21.88%	21.88%	19.01%	16.50%	13.08%	11.91%
Return on Assets (ROA)	-	-	6.25%	4.76%	2.97%	2.66%
Return on Invested Capital (ROIC)	15.82%	16.10%	13.10%	9.69%	6.11%	5.49%
Return on Capital Employed (ROCE)	-	-	17.30%	14.30%	8.60%	7.40%
Earnings Yield	4.71%	4.58%	4.31%	4.33%	3.15%	2.26%
FCF Yield	5.83%	5.68%	6.61%	7.86%	2.63%	2.46%
Dividend Yield	1.77%	-	2.00%	1.36%	0.67%	0.50%
Payout Ratio	42.91%	42.91%	41.66%	48.43%	54.88%	52.31%
Buyback Yield / Dilution	0.81%	0.81%	-0.65%	-0.18%	0.84%	-2.43%
Total Shareholder Return	2.59%	0.81%	1.35%	1.17%	1.51%	-1.93%

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