Longhua Technology 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,545	6,504	6,281	6,402	9,223	6,159
Market Cap Growth	78.94%	3.56%	-1.90%	-30.58%	49.75%	24.43%
Enterprise Value	11,970	7,745	7,070	6,617	9,846	6,210
Last Close Price	11.30	7.25	6.96	6.97	9.99	6.64
PE Ratio	62.54	49.64	49.54	99.57	31.71	27.71
Forward PE	43.20	24.05	17.87	16.66	18.83	21.62
PS Ratio	3.72	2.40	2.55	2.78	4.18	3.38
PB Ratio	2.67	1.92	1.91	2.00	2.78	2.16
P/TBV Ratio	3.41	2.79	2.85	2.93	4.60	3.65
P/FCF Ratio	43.17	-	-	-	-	99.12
P/OCF Ratio	28.24	-	45.58	112.72	392.20	27.60
PEG Ratio	-	2.54	2.54	2.54	2.54	2.54
EV/Sales Ratio	3.85	2.86	2.87	2.88	4.46	3.40
EV/EBITDA Ratio	32.83	22.30	23.29	28.34	25.05	19.30
EV/EBIT Ratio	44.49	29.92	32.22	42.93	30.11	23.91
EV/FCF Ratio	44.76	-	-	-	-	99.93
Debt / Equity Ratio	0.29	0.54	0.45	0.46	0.44	0.17
Debt / EBITDA Ratio	3.45	5.23	4.76	6.13	3.65	1.50
Debt / FCF Ratio	4.71	-	-	-	-	7.76
Net Debt / Equity Ratio	0.07	0.30	0.18	0.13	0.15	-0.04
Net Debt / EBITDA Ratio	0.82	2.94	1.91	1.82	1.25	-0.36
Net Debt / FCF Ratio	1.11	-3.09	-7.69	-4.83	-3.78	-1.89
Asset Turnover	0.45	0.41	0.40	0.37	0.38	0.37
Inventory Turnover	2.31	2.33	2.39	2.44	2.58	2.37
Quick Ratio	1.35	1.24	1.30	1.39	1.33	0.80
Current Ratio	1.95	1.74	1.76	1.84	1.75	1.07
Return on Equity (ROE)	4.37%	4.49%	4.39%	2.48%	9.95%	8.60%
Return on Assets (ROA)	2.42%	2.45%	2.21%	1.56%	3.54%	3.26%
Return on Invested Capital (ROIC)	4.97%	4.85%	4.61%	3.15%	9.11%	8.43%
Return on Capital Employed (ROCE)	5.20%	5.50%	5.00%	3.60%	7.40%	8.80%
Earnings Yield	1.36%	2.02%	2.02%	1.00%	3.15%	3.61%
FCF Yield	2.32%	-5.07%	-1.20%	-1.37%	-1.41%	1.01%
Dividend Yield	0.44%	0.69%	0.43%	0.43%	0.35%	0.45%
Payout Ratio	73.87%	43.88%	40.52%	167.31%	16.52%	14.64%
Buyback Yield / Dilution	4.61%	3.52%	1.43%	-1.05%	-2.25%	2.15%
Total Shareholder Return	5.04%	4.21%	1.86%	-0.62%	-1.90%	2.60%

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