Hailun Piano Co.,Ltd. (SHE:300329)

Hailun Piano Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	3,700	1,300	1,884	1,742	2,456	1,808
Market Cap Growth	161.25%	-31.01%	8.13%	-29.04%	35.83%	-25.19%
Enterprise Value	3,993	1,585	2,100	1,940	2,630	1,812
Last Close Price	14.63	5.11	7.41	6.85	9.65	7.07
PE Ratio	-	-	-	209.31	-	56.79
Forward PE	-	28.14	28.14	28.14	28.14	28.14
PS Ratio	29.02	8.16	6.33	4.60	4.71	3.80
PB Ratio	5.45	1.81	2.25	1.89	2.68	1.81
P/TBV Ratio	5.95	1.97	2.44	2.10	2.87	1.93
P/OCF Ratio	742.61	-	84.83	-	-	359.41
EV/Sales Ratio	31.32	9.95	7.06	5.12	5.04	3.81
EV/EBITDA Ratio	-	-	-	56.92	54.54	46.34
EV/EBIT Ratio	-	-	-	370.49	101.22	103.53
EV/FCF Ratio	-4696.32	-	-	-	-	-
Debt / Equity Ratio	0.48	0.43	0.31	0.33	0.28	0.06
Debt / EBITDA Ratio	-	-	-	8.83	5.37	1.63
Net Debt / Equity Ratio	0.43	0.38	0.24	0.22	0.15	-0.04
Net Debt / EBITDA Ratio	-5.07	-6.00	-129.69	6.04	2.84	-0.99
Net Debt / FCF Ratio	-343.84	-3.05	-15.22	-1.94	-0.86	0.55
Asset Turnover	0.11	0.13	0.22	0.27	0.39	0.38
Inventory Turnover	0.33	0.38	0.58	0.78	1.25	1.30
Quick Ratio	0.68	0.62	0.50	0.51	0.55	0.83
Current Ratio	2.25	2.01	1.56	1.51	1.45	2.08
Return on Equity (ROE)	-16.57%	-12.72%	-8.98%	0.91%	-8.45%	3.18%
Return on Assets (ROA)	-4.33%	-3.77%	-1.52%	0.23%	1.21%	0.86%
Return on Invested Capital (ROIC)	-8.24%	-7.08%	-3.00%	0.48%	2.58%	1.84%
Return on Capital Employed (ROCE)	-9.80%	-8.80%	-3.90%	0.60%	2.80%	1.70%
Earnings Yield	-3.33%	-7.53%	-4.18%	0.48%	-3.24%	1.76%
FCF Yield	-0.02%	-6.82%	-0.69%	-6.09%	-6.47%	-3.92%
Dividend Yield	-	0.63%	-	-	-	0.20%
Payout Ratio	-	-	-	115.45%	-	31.90%
Buyback Yield / Dilution	1.34%	1.29%	8.33%	-8.04%	-4.87%	1.16%
Total Shareholder Return	1.34%	1.92%	8.33%	-8.04%	-4.87%	1.35%

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