Shanxi Huhua Group 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 28, 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	5,494	6,446	4,512	3,038	3,680	2,352
Market Cap Growth	16.16%	42.87%	48.52%	-17.45%	56.46%	-22.73%
Enterprise Value	5,629	6,487	4,295	2,740	3,346	2,121
Last Close Price	27.59	32.37	22.43	14.80	17.77	11.22
PE Ratio	32.08	37.47	32.22	14.84	30.34	28.96
PS Ratio	4.19	4.91	4.10	2.31	3.82	3.19
PB Ratio	3.31	3.88	2.98	2.10	2.89	2.02
P/TBV Ratio	5.61	6.59	4.34	3.18	4.40	3.08
P/FCF Ratio	80.86	94.87	177.51	38.70	32.34	101.38
P/OCF Ratio	50.80	59.60	27.49	19.38	17.05	44.16
EV/Sales Ratio	4.29	4.94	3.90	2.09	3.47	2.88
EV/EBITDA Ratio	19.54	23.01	20.16	9.54	19.46	17.21
EV/EBIT Ratio	27.96	32.22	29.33	11.80	27.52	27.71
EV/FCF Ratio	82.85	95.47	168.96	34.89	29.40	91.42
Debt / Equity Ratio	0.10	0.10	0.01	0.01	0.01	0.04
Debt / EBITDA Ratio	0.56	0.56	0.05	0.04	0.05	0.40
Debt / FCF Ratio	2.38	2.38	0.44	0.15	0.08	2.15
Net Debt / Equity Ratio	0.00	0.00	-0.23	-0.35	-0.36	-0.34
Net Debt / EBITDA Ratio	0.02	0.02	-1.66	-1.76	-2.70	-3.20
Net Debt / FCF Ratio	0.07	0.07	-13.92	-6.42	-4.09	-16.99
Asset Turnover	0.60	0.60	0.55	0.72	0.60	0.53
Inventory Turnover	6.29	6.29	4.98	5.47	5.24	7.66
Quick Ratio	1.53	1.53	1.68	2.07	2.03	2.47
Current Ratio	2.18	2.18	2.04	2.43	2.46	2.78
Return on Equity (ROE)	11.05%	11.05%	9.74%	15.85%	10.31%	7.62%
Return on Assets (ROA)	5.72%	5.72%	4.60%	7.92%	4.69%	3.44%
Return on Invested Capital (ROIC)	11.00%	12.48%	12.04%	22.64%	14.71%	9.98%
Return on Capital Employed (ROCE)	10.70%	10.70%	9.30%	15.30%	9.00%	6.20%
Earnings Yield	3.13%	2.67%	3.10%	6.74%	3.30%	3.45%
FCF Yield	1.24%	1.05%	0.56%	2.58%	3.09%	0.99%
Dividend Yield	0.53%	-	0.67%	1.69%	0.84%	1.34%
Payout Ratio	21.59%	21.59%	35.79%	14.76%	25.42%	100.04%
Buyback Yield / Dilution	-0.01%	-0.01%	0.32%	-0.91%	-0.40%	-22.63%
Total Shareholder Return	0.52%	-0.01%	0.99%	0.78%	0.45%	-21.30%

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