Guanhao Biotech 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 11, 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	3,744	3,672	3,192	3,596	2,726	4,913
Market Cap Growth	16.69%	15.03%	-11.21%	31.91%	-44.52%	-26.29%
Enterprise Value	3,644	3,573	3,108	3,457	2,660	4,896
Last Close Price	14.12	13.85	12.04	13.56	10.28	18.53
PE Ratio	195.59	150.84	116.44	115.96	-	66.68
Forward PE	-	78.31	78.31	78.31	78.31	78.31
PS Ratio	9.69	9.47	8.46	8.90	7.23	10.05
PB Ratio	7.57	7.53	6.83	7.88	6.33	6.57
P/TBV Ratio	7.35	7.37	6.80	8.14	6.85	9.72
P/FCF Ratio	226.29	110.27	-	15555.62	91.44	41.75
P/OCF Ratio	87.93	51.38	64.42	66.40	38.40	40.14
EV/Sales Ratio	9.43	9.21	8.24	8.55	7.05	10.01
EV/EBITDA Ratio	77.13	70.05	55.66	56.53	-	51.80
EV/EBIT Ratio	166.04	117.30	88.16	87.19	-	71.83
EV/FCF Ratio	220.25	107.27	-	14955.89	89.24	41.60
Debt / Equity Ratio	0.26	0.26	0.23	0.12	0.18	0.20
Debt / EBITDA Ratio	2.69	2.28	1.74	0.80	-	1.42
Debt / FCF Ratio	7.83	3.81	-	236.51	2.65	1.29
Net Debt / Equity Ratio	-0.03	-0.07	0.00	-0.11	-0.11	-0.01
Net Debt / EBITDA Ratio	-0.34	-0.66	0.03	-0.82	1.50	-0.08
Net Debt / FCF Ratio	-0.88	-1.01	-0.06	-218.35	-1.58	-0.07
Asset Turnover	0.50	0.50	0.53	0.60	0.43	0.44
Inventory Turnover	1.25	1.16	1.05	1.32	1.58	0.94
Quick Ratio	1.35	1.15	0.95	1.04	1.10	1.06
Current Ratio	2.00	1.73	1.49	1.55	1.58	1.66
Return on Equity (ROE)	1.48%	3.09%	3.60%	4.75%	-55.57%	6.93%
Return on Assets (ROA)	1.85%	2.44%	3.08%	3.67%	-3.89%	3.82%
Return on Invested Capital (ROIC)	1.91%	3.58%	4.78%	6.60%	-9.80%	5.59%
Return on Capital Employed (ROCE)	3.60%	4.90%	6.10%	7.80%	-11.40%	8.10%
Earnings Yield	0.52%	0.66%	0.86%	0.86%	-11.29%	1.50%
FCF Yield	0.44%	0.91%	-0.83%	0.01%	1.09%	2.40%
Payout Ratio	18.25%	15.07%	8.99%	3.89%	-	9.46%
Buyback Yield / Dilution	-3.00%	1.33%	-6.11%	2.63%	-0.83%	-1.66%
Total Shareholder Return	-3.00%	1.33%	-6.11%	2.63%	-0.83%	-1.66%

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