Hongli Zhihui 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	May '26 May 12, 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	5,656	5,104	5,302	5,961	4,729	11,193
Market Cap Growth	34.51%	-3.74%	-11.04%	26.05%	-57.75%	43.60%
Enterprise Value	5,186	5,002	5,352	6,180	5,097	11,468
Last Close Price	7.99	7.21	7.37	8.15	6.46	15.30
PE Ratio	54.79	52.34	65.18	28.14	26.48	42.08
Forward PE	-	11.58	11.58	11.58	11.58	11.58
PS Ratio	1.28	1.17	1.25	1.59	1.30	2.75
PB Ratio	2.17	-	2.05	2.31	2.00	5.13
P/TBV Ratio	2.29	-	2.17	2.45	2.15	5.54
P/FCF Ratio	14.01	60.38	34.60	24.83	-	-
P/OCF Ratio	8.28	13.01	9.81	11.58	11.66	26.04
PEG Ratio	-	2.33	2.33	2.33	2.33	2.33
EV/Sales Ratio	1.17	1.15	1.27	1.64	1.40	2.81
EV/EBITDA Ratio	11.89	12.49	21.13	16.11	12.86	27.09
EV/EBIT Ratio	23.92	26.38	86.80	30.40	22.10	48.20
EV/FCF Ratio	12.84	59.17	34.92	25.74	-	-
Debt / Equity Ratio	0.29	-	0.34	0.36	0.42	0.25
Debt / EBITDA Ratio	1.75	-	3.41	2.41	2.48	1.30
Debt / FCF Ratio	1.89	-	5.70	3.89	-	-
Net Debt / Equity Ratio	-0.18	-	-0.03	0.06	0.19	0.07
Net Debt / EBITDA Ratio	-1.08	-	-0.26	0.41	1.12	0.36
Net Debt / FCF Ratio	-1.16	-	-0.44	0.65	-1.59	-2.23
Asset Turnover	0.74	-	0.75	0.74	0.78	0.99
Inventory Turnover	4.44	-	5.35	5.51	5.20	6.02
Quick Ratio	0.89	-	0.91	1.14	1.08	0.82
Current Ratio	1.24	-	1.18	1.44	1.41	1.18
Return on Equity (ROE)	4.00%	-	3.24%	8.70%	7.93%	13.02%
Return on Assets (ROA)	2.27%	-	0.68%	2.48%	3.08%	3.60%
Return on Invested Capital (ROIC)	7.53%	11.93%	2.17%	6.35%	7.79%	10.91%
Return on Capital Employed (ROCE)	6.90%	-	2.10%	6.20%	7.40%	9.80%
Earnings Yield	1.79%	1.91%	1.53%	3.55%	3.78%	2.38%
FCF Yield	7.14%	1.66%	2.89%	4.03%	-5.89%	-0.61%
Dividend Yield	1.25%	-	0.20%	1.23%	-	-
Payout Ratio	108.74%	111.93%	125.25%	17.52%	17.16%	5.90%
Buyback Yield / Dilution	6.02%	5.81%	-4.73%	1.16%	-2.07%	1.94%
Total Shareholder Return	7.27%	5.81%	-4.52%	2.38%	-2.07%	1.94%

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