Huaren Pharmaceutical 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 29, 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	3,724	3,724	4,161	4,989	5,013	5,675
Market Cap Growth	-1.87%	-10.51%	-16.59%	-0.47%	-11.67%	1.48%
Enterprise Value	4,902	4,425	5,705	6,192	6,679	7,116
Last Close Price	3.15	3.15	3.52	4.19	4.19	4.72
PE Ratio	-	-	-	26.53	27.73	43.52
Forward PE	-	41.18	41.18	41.18	41.18	41.18
PS Ratio	2.80	2.82	3.08	3.05	3.10	3.64
PB Ratio	4.02	4.10	3.03	1.80	1.93	2.32
P/TBV Ratio	10.13	10.77	15.62	3.21	3.65	4.82
P/FCF Ratio	13.31	10.91	13.98	19.21	28.54	-
P/OCF Ratio	12.10	9.54	12.91	16.33	23.00	-
EV/Sales Ratio	3.69	3.35	4.22	3.78	4.12	4.56
EV/EBITDA Ratio	18.18	16.04	23.17	13.15	16.99	19.71
EV/EBIT Ratio	30.46	26.35	43.87	17.95	27.31	31.40
EV/FCF Ratio	17.52	12.97	19.17	23.84	38.03	-
Debt / Equity Ratio	1.40	1.36	0.93	0.56	0.64	0.75
Debt / EBITDA Ratio	4.79	4.43	5.18	3.32	4.24	5.09
Debt / FCF Ratio	4.62	3.62	4.29	6.02	9.52	-
Net Debt / Equity Ratio	1.20	1.21	0.81	0.48	0.56	0.58
Net Debt / EBITDA Ratio	4.14	3.97	4.52	2.83	3.69	3.94
Net Debt / FCF Ratio	3.95	3.21	3.74	5.13	8.25	-2.35
Asset Turnover	0.43	0.43	0.32	0.32	0.30	0.35
Inventory Turnover	3.21	2.97	2.71	3.13	3.41	3.00
Quick Ratio	0.59	0.49	0.54	1.58	1.18	1.05
Current Ratio	0.82	0.67	0.77	1.84	1.35	1.20
Return on Equity (ROE)	-39.64%	-40.24%	-65.84%	7.21%	7.19%	5.62%
Return on Assets (ROA)	3.23%	3.42%	1.89%	4.17%	2.83%	3.13%
Return on Invested Capital (ROIC)	7.97%	7.47%	3.95%	7.10%	5.44%	6.22%
Return on Capital Employed (ROCE)	11.20%	13.70%	6.90%	9.40%	7.80%	7.40%
Earnings Yield	-12.43%	-12.43%	-32.88%	3.77%	3.61%	2.30%
FCF Yield	7.51%	9.16%	7.15%	5.21%	3.50%	-10.69%
Dividend Yield	-	-	-	0.50%	0.50%	0.38%
Payout Ratio	-	-	-	45.81%	49.44%	54.73%
Buyback Yield / Dilution	-0.14%	0.01%	-0.01%	-0.04%	0.33%	-0.23%
Total Shareholder Return	-0.14%	0.01%	-0.01%	0.46%	0.83%	0.15%

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