HAND Enterprise Solutions 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	Feb '26 Feb 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	24,533	12,144	8,109	6,958	7,534	6,948
Market Cap Growth	121.69%	49.76%	16.54%	-7.64%	8.43%	-18.88%
Enterprise Value	23,310	11,178	7,168	6,718	7,190	6,619
Last Close Price	24.06	12.37	8.26	8.04	8.49	7.73
PE Ratio	119.86	64.46	-	15.89	38.23	105.74
Forward PE	98.20	17.49	17.49	17.49	21.48	16.20
PS Ratio	7.39	3.75	2.72	2.31	2.68	2.79
PB Ratio	4.44	2.37	1.67	1.76	2.21	2.10
P/TBV Ratio	5.63	3.01	2.06	2.07	2.61	2.47
P/FCF Ratio	133.09	119.48	-	-	-	31.41
P/OCF Ratio	61.26	36.58	37.08	128.26	39.36	15.56
PEG Ratio	-	0.17	0.17	0.17	0.17	0.17
EV/Sales Ratio	7.02	3.46	2.41	2.23	2.56	2.66
EV/EBITDA Ratio	269.91	72.96	-	31.91	141.51	29.71
EV/EBIT Ratio	160.17	80.87	-	57.59	-	46.68
EV/FCF Ratio	126.46	109.98	-	-	-	29.92
Debt / Equity Ratio	0.08	0.08	0.08	0.32	0.32	0.40
Debt / EBITDA Ratio	5.27	2.47	68.66	5.76	17.57	5.97
Debt / FCF Ratio	2.47	3.95	-	-	-	6.01
Asset Turnover	0.52	0.53	0.51	0.55	0.54	0.53
Inventory Turnover	9.01	8.34	8.02	7.77	7.60	12.62
Quick Ratio	3.79	3.30	3.11	3.56	3.46	3.13
Current Ratio	4.07	3.58	3.47	3.85	3.82	3.40
Return on Equity (ROE)	3.89%	3.94%	-0.55%	11.75%	5.66%	1.93%
Return on Assets (ROA)	1.43%	1.41%	-1.40%	1.33%	-0.41%	1.88%
Return on Invested Capital (ROIC)	3.42%	3.64%	-3.60%	3.25%	-1.17%	5.52%
Return on Capital Employed (ROCE)	2.60%	2.60%	-2.70%	2.40%	-0.80%	3.50%
Earnings Yield	0.81%	1.55%	-0.31%	6.29%	2.62%	0.95%
FCF Yield	0.75%	0.84%	-0.68%	-4.31%	-0.74%	3.18%
Dividend Yield	0.24%	0.47%	0.12%	0.75%	-	0.39%
Payout Ratio	28.75%	16.56%	-	4.17%	25.17%	45.92%
Buyback Yield / Dilution	-0.55%	-4.77%	12.36%	-8.41%	-4.97%	-9.01%
Total Shareholder Return	-0.32%	-4.30%	12.48%	-7.66%	-4.97%	-8.62%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.