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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	11,555	9,032	6,504	6,281	6,402	9,223
Market Cap Growth	112.92%	38.85%	3.56%	-1.90%	-30.58%	49.75%
Enterprise Value	12,067	9,457	7,745	7,070	6,617	9,846
Last Close Price	11.31	8.84	7.25	6.96	6.97	9.99
PE Ratio	53.65	47.52	49.64	49.54	99.57	31.71
Forward PE	42.95	33.84	24.05	17.87	18.83	18.83
PS Ratio	3.54	2.94	2.40	2.55	2.78	4.18
PB Ratio	2.70	2.15	1.92	1.91	2.00	2.78
P/TBV Ratio	3.42	2.73	2.79	2.85	2.93	4.60
P/FCF Ratio	90.55	26.99	-	-	-	-
P/OCF Ratio	56.57	20.45	-	45.58	112.72	392.20
PEG Ratio	-	2.54	2.54	2.54	2.54	2.54
EV/Sales Ratio	3.70	3.08	2.86	2.87	2.88	4.46
EV/EBITDA Ratio	33.33	26.86	22.30	23.29	28.34	25.05
EV/EBIT Ratio	48.51	38.78	29.92	32.22	42.93	30.11
EV/FCF Ratio	94.57	28.26	-	-	-	-
Debt / Equity Ratio	0.32	0.29	0.54	0.45	0.46	0.44
Debt / EBITDA Ratio	3.72	3.45	5.23	4.76	6.13	3.65
Debt / FCF Ratio	10.56	3.63	-	-	-	-
Net Debt / Equity Ratio	0.10	0.03	0.30	0.18	0.13	0.15
Net Debt / EBITDA Ratio	1.19	0.36	2.94	1.91	1.82	1.25
Net Debt / FCF Ratio	3.39	0.38	-3.09	-7.69	-4.83	-3.78
Asset Turnover	0.46	0.43	0.41	0.40	0.37	0.38
Inventory Turnover	2.32	2.33	2.33	2.39	2.44	2.58
Quick Ratio	1.35	1.32	1.24	1.30	1.39	1.33
Current Ratio	2.06	1.86	1.74	1.76	1.84	1.75
Return on Equity (ROE)	5.44%	5.09%	4.49%	4.39%	2.48%	9.95%
Return on Assets (ROA)	2.19%	2.14%	2.45%	2.21%	1.56%	3.54%
Return on Invested Capital (ROIC)	4.79%	4.88%	4.85%	4.61%	3.15%	9.11%
Return on Capital Employed (ROCE)	4.80%	4.90%	5.50%	5.00%	3.60%	7.40%
Earnings Yield	1.81%	2.10%	2.02%	2.02%	1.00%	3.15%
FCF Yield	1.10%	3.71%	-5.07%	-1.20%	-1.37%	-1.41%
Dividend Yield	0.53%	0.68%	0.69%	0.43%	0.43%	0.35%
Payout Ratio	44.63%	49.01%	43.88%	40.52%	167.31%	16.52%
Buyback Yield / Dilution	-14.31%	-8.77%	3.52%	1.43%	-1.05%	-2.25%
Total Shareholder Return	-13.76%	-8.10%	4.21%	1.86%	-0.62%	-1.90%

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