Harbin Jiuzhou 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 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	4,969	4,245	3,291	3,420	5,459	2,857
Market Cap Growth	39.05%	28.98%	-3.77%	-37.35%	91.09%	50.33%
Enterprise Value	8,830	7,882	7,200	6,662	8,372	4,930
Last Close Price	7.75	7.19	5.48	5.64	8.94	5.21
PE Ratio	-	-	34.93	23.17	29.67	40.74
Forward PE	59.62	26.42	26.42	26.42	26.42	26.42
PS Ratio	3.42	2.87	2.71	2.57	3.87	2.23
PB Ratio	1.91	1.74	1.11	1.18	1.82	1.19
P/TBV Ratio	2.14	1.96	1.24	1.33	2.24	1.41
P/FCF Ratio	45.08	-	37.15	21.47	-	-
P/OCF Ratio	13.80	33.61	5.20	5.39	21.54	-
EV/Sales Ratio	6.07	5.32	5.94	5.00	5.93	3.85
EV/EBITDA Ratio	30.90	24.29	17.50	13.18	16.64	21.75
EV/EBIT Ratio	160.87	86.30	41.10	20.79	24.14	41.65
EV/FCF Ratio	80.11	-	81.28	41.83	-	-
Debt / Equity Ratio	1.60	1.63	1.24	1.24	1.39	1.04
Debt / EBITDA Ratio	14.56	12.26	8.89	6.53	7.66	10.94
Debt / FCF Ratio	37.76	-	41.29	22.53	-	-
Net Debt / Equity Ratio	1.45	1.47	1.08	1.06	1.28	0.64
Net Debt / EBITDA Ratio	13.26	11.11	7.78	6.07	7.63	6.76
Net Debt / FCF Ratio	34.38	-20.51	36.15	19.27	-6.40	-4.64
Asset Turnover	0.20	0.20	0.16	0.17	0.18	0.21
Inventory Turnover	3.97	4.88	3.29	3.37	4.29	2.27
Quick Ratio	1.60	1.23	1.43	1.37	1.85	1.47
Current Ratio	2.08	1.55	1.78	1.77	2.29	1.79
Return on Equity (ROE)	-20.29%	-19.92%	3.45%	5.61%	7.00%	3.47%
Return on Assets (ROA)	0.47%	0.78%	1.46%	2.49%	2.76%	1.22%
Return on Invested Capital (ROIC)	0.87%	1.50%	2.51%	4.57%	5.72%	2.97%
Return on Capital Employed (ROCE)	0.90%	1.60%	2.80%	5.20%	4.80%	2.20%
Earnings Yield	-11.57%	-12.83%	2.86%	4.32%	3.37%	2.45%
FCF Yield	2.22%	-4.14%	2.69%	4.66%	-10.98%	-11.56%
Dividend Yield	0.77%	0.83%	1.28%	1.06%	0.56%	0.69%
Payout Ratio	-	-	142.41%	58.33%	37.55%	74.06%
Buyback Yield / Dilution	0.01%	0.51%	0.29%	-2.72%	-14.79%	0.49%
Total Shareholder Return	0.79%	1.35%	1.57%	-1.65%	-14.24%	1.17%

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